| 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) | 72.35 mm | 72.35 mm | 72.35 mm | 72.35 mm | 72.35 mm | 72.35 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.96 mm | 5.32 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 8.35 mm | 22.65 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 64.00 mm | 49.70 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 32.6 | 9.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 15 |
| Closed positions | 24 |
| Increased positions | 50 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 144.90 bn |
| Total shares | 21.98 mm |
| Total puts | 57.80 k |
| Total calls | 120.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.08 mm | $35.59 bn |
| Vanguard | 2.98 mm | $20.88 bn |
| IVZ Invesco | 2.29 mm | $16.03 bn |
| Geode Capital Management | 1.27 mm | $8.91 bn |
| STT State Street | 1.05 mm | $7.63 bn |
| Balyasny Asset Management | 972.86 k | $6.81 bn |
| Hotchkis & Wiley Capital Management | 861.39 k | $6.03 bn |
| Wellington Management | 614.42 k | $4.30 bn |
| Van Eck Associates | 494.49 k | $3.24 mm |
| Dana Investment Advisors | 488.54 k | $3.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Bryan Patrick Donohoe | Common Stock | Sell | Dispose S | No | No | 5.6778 | 23,465 | 133.23 k | 218,949 |
| 31 Jan 25 | Feingold Anton | Common Stock | Sell | Dispose S | No | No | 5.6813 | 7,615 | 43.26 k | 78,360 |
| 31 Jan 25 | Jeffrey Michael Gonzales | Common Stock | Sell | Dispose S | No | No | 5.6814 | 4,020 | 22.84 k | 50,751 |
| 13 Dec 24 | Tae Sik Yoon | Common Stock | Grant | Acquire A | No | No | 0 | 32,500 | 0.00 | 251,753 |
| 13 Dec 24 | Bryan Patrick Donohoe | Common Stock | Grant | Acquire A | No | No | 0 | 45,000 | 0.00 | 242,414 |
