| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 291.34 mm | 291.34 mm | 291.34 mm | 291.34 mm | 291.34 mm | 291.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 185.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 748.20 k | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 290.59 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 1565.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 69 |
| Opened positions | 9 |
| Closed positions | 5 |
| Increased positions | 25 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 77.65 bn |
| Total shares | 2.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 436.34 k | $13.07 bn |
| Vanguard | 337.09 k | $10.10 bn |
| Banc Funds | 282.62 k | $8.46 bn |
| Dimensional Fund Advisors | 281.51 k | $8.43 bn |
| Renaissance Technologies | 157.50 k | $4.72 bn |
| Geode Capital Management | 147.34 k | $4.41 bn |
| Pacific Ridge Capital Partners | 134.13 k | $4.02 bn |
| LSV Asset Management | 123.05 k | $3.69 mm |
| Siena Capital Partners GP | 110.34 k | $3.30 bn |
| GM Advisory | 89.81 k | $2.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Kevin D Leitao | Common Stock | Buy | Acquire P | Yes | No | 30.38 | 2,000 | 60.76 k | 4,500 |
| 2 Jan 25 | Angelo G Fusaro | Common Stock | Payment of exercise | Dispose F | No | No | 30.48 | 92 | 2.80 k | 1,266 |
| 18 Dec 24 | Todd Lampert | Common Stock | Grant | Acquire A | No | No | 0 | 400 | 0.00 | 12,246 |
| 18 Dec 24 | Porto Carl M | Common Stock | Grant | Acquire A | No | No | 0 | 400 | 0.00 | 16,038 |
| 18 Dec 24 | Dale Eric J | Common Stock | Grant | Acquire A | No | No | 0 | 400 | 0.00 | 29,210 |
