| 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) | Sep 24 | Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| 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) | 8.87 mm | 8.87 mm | 8.87 mm | 8.87 mm | 8.87 mm | 8.87 mm |
| Cash burn (monthly) | 1.68 mm | 789.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.16 mm | 3.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.71 mm | 5.51 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.0 | 7.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 120 |
| Opened positions | 25 |
| Closed positions | 5 |
| Increased positions | 38 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 211.44 bn |
| Total shares | 7.66 mm |
| Total puts | 200.00 |
| Total calls | 3.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 1.26 mm | $37.47 bn |
| BlackRock | 696.02 k | $20.66 bn |
| Vanguard | 650.41 k | $19.31 bn |
| Renaissance Technologies | 562.02 k | $16.69 bn |
| Lord, Abbett & Co. | 449.01 k | $13.33 mm |
| American Century Companies | 392.87 k | $11.66 bn |
| Geode Capital Management | 219.30 k | $6.51 bn |
| Foundry Partners | 202.35 k | $6.01 bn |
| STT State Street | 193.35 k | $5.74 bn |
| Hillsdale Investment Management | 183.22 k | $5.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Dissinger Todd | Common Stock | Payment of exercise | Dispose F | No | No | 39.69 | 19,774 | 784.83 k | 90,595 |
| 31 Dec 24 | Dissinger Todd | Common Stock | Option exercise | Acquire M | No | No | 0 | 45,203 | 0.00 | 110,369 |
| 31 Dec 24 | Dissinger Todd | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 45,203 | 0.00 | 11,406 |
| 10 Dec 24 | Charity Isely | Common Stock | Sell | Dispose S | No | No | 43.73 | 2,000 | 87.46 k | 12,290 |
| 3 Dec 24 | Lark Isely | Common Stock | Sell | Dispose S | No | No | 44.66 | 4,000 | 178.64 k | 8,682 |
| 4 Nov 24 | Richard Halle | Common Stock | Payment of exercise | Dispose F | No | No | 27.34 | 2,500 | 68.35 k | 64,100 |
| 4 Nov 24 | Richard Halle | Common Stock | Grant | Acquire A | No | No | 27.34 | 7,500 | 205.05 k | 66,600 |
| 4 Nov 24 | Richard Halle | RSU Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 203,736 |
| 31 Oct 24 | Robert Linnane | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 5,500 |
