| 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) | 22.00 mm | 22.00 mm | 22.00 mm | 22.00 mm | 22.00 mm | 22.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.06 mm | 475.45 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 4.27 mm | 1.91 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 17.72 mm | 20.08 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 16.7 | 42.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 10 |
| Closed positions | 12 |
| Increased positions | 27 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 118.68 bn |
| Total shares | 10.87 mm |
| Total puts | 6.10 k |
| Total calls | 53.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Bandera Partners | 3.94 mm | $45.04 bn |
| Vanguard | 1.01 mm | $11.60 bn |
| BlackRock | 829.83 k | $9.49 bn |
| Skylands Capital | 666.03 k | $7.62 bn |
| Alger Associates | 444.83 k | $7.42 mm |
| GS The Goldman Sachs Group, Inc. | 336.03 k | $3.84 bn |
| Renaissance Technologies | 330.68 k | $3.78 bn |
| Geode Capital Management | 291.58 k | $3.34 bn |
| STT State Street | 285.34 k | $3.26 bn |
| D. E. Shaw & Co. | 269.39 k | $3.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Oct 24 | Sanjiv Kumar Razdan | Common Stock | Grant | Acquire A | No | No | 0 | 38,059 | 0.00 | 38,059 |
| 14 Oct 24 | Sanjiv Kumar Razdan | Stock Option Common Stock | Grant | Acquire A | No | No | 10.51 | 38,059 | 400.00 k | 38,059 |
| 22 May 24 | Hong Abe | Common Stock | Grant | Acquire A | No | No | 0 | 2,958 | 0.00 | 21,148 |
| 22 May 24 | Rubel Matthew E | Common Stock | Grant | Acquire A | No | No | 0 | 2,958 | 0.00 | 12,468 |
| 22 May 24 | DaVella Ronald V | Common Stock | Grant | Acquire A | No | No | 0 | 2,958 | 0.00 | 12,534 |
