| 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) | 168.00 mm | 168.00 mm | 168.00 mm | 168.00 mm | 168.00 mm | 168.00 mm |
| Cash burn (monthly) | 11.00 mm | 6.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 44.24 mm | 26.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 123.76 mm | 141.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.3 | 21.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 212 |
| Opened positions | 39 |
| Closed positions | 30 |
| Increased positions | 79 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 1.60 tn |
| Total shares | 115.50 mm |
| Total puts | 60.50 k |
| Total calls | 254.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 23.81 mm | $348.27 bn |
| Vanguard | 12.46 mm | $182.24 bn |
| Dimensional Fund Advisors | 9.41 mm | $137.65 bn |
| BlackRock | 9.33 mm | $136.50 bn |
| Capital International Investors | 5.28 mm | $77.24 bn |
| Thrivent Financial For Lutherans | 4.32 mm | $63.22 mm |
| BEN Franklin Resources | 2.85 mm | $40.94 bn |
| STT State Street | 2.76 mm | $40.41 bn |
| Geode Capital Management | 2.71 mm | $39.71 bn |
| Kempen Capital Management | 2.66 mm | $38.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 May 24 | Al-Morished Mutlaq Hamad | Common Stock | Grant | Acquire A | No | No | 0 | 8,324 | 0.00 | 70,743 |
| 8 May 24 | Kaufthal Ilan | Common Stock | Grant | Acquire A | No | No | 0 | 8,324 | 0.00 | 268,232 |
| 8 May 24 | Kaufthal Ilan | Common Stock | Payment of exercise | Dispose F | No | No | 19.19 | 2,145 | 41.16 k | 259,908 |
| 8 May 24 | Jones Ginger M | Common Stock | Grant | Acquire A | No | No | 0 | 8,324 | 0.00 | 97,568 |
| 8 May 24 | Jones Ginger M | Common Stock | Payment of exercise | Dispose F | No | No | 19.19 | 1,248 | 23.95 k | 89,244 |
| 8 May 24 | Jean Francois Turgeon | Common Stock | Grant | Acquire A | No | No | 0 | 9,156 | 0.00 | 744,803 |
