| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 205.68 mm | 205.68 mm | 205.68 mm | 205.68 mm | 205.68 mm | 205.68 mm |
| Cash burn (monthly) | 18.98 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 133.30 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 72.39 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 42 |
| Closed positions | 39 |
| Increased positions | 43 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 717.29 bn |
| Total shares | 22.99 mm |
| Total puts | 700.00 |
| Total calls | 31.01 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.18 mm | $75.31 bn |
| Vanguard | 2.09 mm | $72.09 bn |
| Glazer Capital | 1.74 mm | $60.10 mm |
| Polar Asset Management Partners | 1.47 mm | $50.66 bn |
| Dimensional Fund Advisors | 1.14 mm | $39.23 bn |
| FIL | 1.00 mm | $34.55 bn |
| Vivaldi Asset Management | 855.21 k | $29.55 bn |
| Jennison Associates | 764.75 k | $26.42 bn |
| Capital World Investors | 711.71 k | $24.59 bn |
| STT State Street | 676.88 k | $23.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Sep 24 | Kim Michael | Common Stock | Sale back to company | Dispose D | Yes | No | 35.25 | 37,808 | 1.33 mm | 0 |
| 5 Sep 24 | Kim Michael | Common Stock | Sale back to company | Dispose D | No | No | 35.25 | 355,794 | 12.54 mm | 0 |
| 5 Sep 24 | Kim Michael | Stock Appreciation Right Common Stock | Sale back to company | Dispose D | No | No | 0 | 88,415 | 0.00 | 0 |
| 5 Sep 24 | Kim Michael | Stock Appreciation Right Common Stock | Sale back to company | Dispose D | No | No | 0 | 197,359 | 0.00 | 0 |
| 5 Sep 24 | Kim Michael | Stock Appreciation Right Common Stock | Sale back to company | Dispose D | No | No | 0 | 117,057 | 0.00 | 0 |
| 5 Sep 24 | Kim Michael | Stock Appreciation Right Common Stock | Sale back to company | Dispose D | No | No | 0 | 166,298 | 0.00 | 0 |
| 5 Sep 24 | Kim Michael | Stock Appreciation Right Common Stock | Sale back to company | Dispose D | No | No | 0 | 37,955 | 0.00 | 0 |
| 5 Sep 24 | Kim Michael | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0 | 62,095 | 0.00 | 0 |
| 5 Sep 24 | Angus Ted F. | Common Stock | Sale back to company | Dispose D | Yes | No | 35.25 | 1,159 | 40.85 k | 0 |
| 5 Sep 24 | Angus Ted F. | Common Stock | Sale back to company | Dispose D | No | No | 35.25 | 107,851 | 3.80 mm | 0 |
