| 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) | 6.70 mm | 6.70 mm | 6.70 mm | 6.70 mm | 6.70 mm | 6.70 mm |
| Cash burn (monthly) | 254.33 k | 2.57 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.02 mm | 10.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.68 mm | -3.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.3 | -1.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 85 |
| Opened positions | 14 |
| Closed positions | 23 |
| Increased positions | 25 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 87.36 bn |
| Total shares | 4.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cerity Partners | 1.35 mm | $31.69 bn |
| William H.C. Chang & Diana Shon Chang TTEE Chang Family Trust U/A DTD 10/23/2006 | 641.99 k | $16.11 mm |
| BlackRock | 366.56 k | $8.63 bn |
| Vanguard | 311.62 k | $7.34 bn |
| Dimensional Fund Advisors | 185.28 k | $4.36 bn |
| Shariaportfolio | 153.62 k | $3.62 bn |
| Geode Capital Management | 135.96 k | $3.20 bn |
| STT State Street | 118.22 k | $2.78 bn |
| Jacobs Levy Equity Management | 97.74 k | $2.30 bn |
| Renaissance Technologies | 90.43 k | $2.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Semler Eric | Stock Option Common Stock | Grant | Acquire A | No | No | 58.94 | 150,000 | 8.84 mm | 150,000 |
| 6 Jan 25 | Semler Eric | Stock Option Common Stock | Grant | Acquire A | No | No | 58.94 | 8,000 | 471.52 k | 8,000 |
| 6 Jan 25 | Daniel S Messina | Stock Option Common Stock | Grant | Acquire A | No | No | 58.94 | 6,875 | 405.21 k | 6,875 |
| 6 Jan 25 | Renae Cormier | Stock Option Common Stock | Grant | Acquire A | No | No | 58.94 | 40,000 | 2.36 mm | 40,000 |
| 6 Jan 25 | Murphy-Chutorian Douglas | Stock Option Common Stock | Grant | Acquire A | No | No | 58.94 | 50,000 | 2.95 mm | 50,000 |
| 6 Jan 25 | Chang William H | Stock Option Common Stock | Grant | Acquire A | No | No | 58.94 | 1,000 | 58.94 k | 1,000 |
| 6 Jan 25 | Chang William H | Stock Option Common Stock | Grant | Acquire A | No | No | 58.94 | 7,125 | 419.95 k | 7,125 |
