| 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) | 172.72 mm | 172.72 mm | 172.72 mm | 172.72 mm | 172.72 mm | 172.72 mm |
| Cash burn (monthly) | (no burn) | 4.29 mm | 3.82 mm | 4.73 mm | (no burn) | 1.69 mm |
| Cash used (since last report) | n/a | 17.26 mm | 15.38 mm | 19.05 mm | n/a | 6.79 mm |
| Cash remaining | n/a | 155.46 mm | 157.34 mm | 153.66 mm | n/a | 165.92 mm |
| Runway (months of cash) | n/a | 36.3 | 41.2 | 32.5 | n/a | 98.3 |
| 13F holders | Current |
|---|---|
| Total holders | 165 |
| Opened positions | 23 |
| Closed positions | 15 |
| Increased positions | 58 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 848.04 bn |
| Total shares | 37.08 mm |
| Total puts | 2.20 k |
| Total calls | 1.20 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Marcus George M | 14.29 mm | $525.41 mm |
| Vanguard | 3.83 mm | $151.85 bn |
| BlackRock | 3.77 mm | $149.25 bn |
| Royce & Associates | 2.30 mm | $91.27 bn |
| Reinhart Partners | 1.84 mm | $72.75 bn |
| Dimensional Fund Advisors | 1.74 mm | $69.03 bn |
| STT State Street | 910.66 k | $36.32 bn |
| Lord, Abbett & Co. | 869.67 k | $34.47 mm |
| Schroder Investment Management | 705.00 k | $27.89 bn |
| Tributary Capital Management | 654.98 k | $25.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Nadji Hessam | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 220,930 |
| 26 Nov 24 | Nadji Hessam | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 221,430 |
| 18 Sep 24 | Nadji Hessam | Common Stock | Gift | Dispose G | No | No | 0 | 469 | 0.00 | 222,430 |
| 13 Sep 24 | Nadji Hessam | Common Stock | Gift | Dispose G | No | No | 0 | 520 | 0.00 | 222,899 |
| 13 Sep 24 | Lawrence Norma J. | Common Stock | Sell | Dispose S | Yes | No | 40 | 1,123 | 44.92 k | 24,971 |
