| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 8.95 mm | 8.95 mm | 8.95 mm | 8.95 mm | 8.95 mm | 8.95 mm |
| Cash burn (monthly) | (no burn) | 4.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 8.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 565.16 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 0.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 46 |
| Closed positions | 18 |
| Increased positions | 30 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 270.29 bn |
| Total shares | 6.36 mm |
| Total puts | 51.60 k |
| Total calls | 99.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| William H.C. Chang & Diana Shon Chang TTEE Chang Family Trust U/A DTD 10/23/2006 | 641.99 k | $16.11 mm |
| MS Morgan Stanley | 626.40 k | $33.83 bn |
| Capital International Investors | 570.61 k | $30.81 bn |
| Capital Ventures International | 550.29 k | $28.70 mm |
| Susquehanna Advisors | 498.68 k | $26.93 bn |
| BlackRock | 372.41 k | $20.11 bn |
| Vanguard | 306.24 k | $16.54 bn |
| Driehaus Capital Management | 187.45 k | $10.12 bn |
| Shariaportfolio | 160.45 k | $8.66 bn |
| Dimensional Fund Advisors | 150.33 k | $8.12 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 |
