| 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) | 35.54 mm | 35.54 mm | 35.54 mm | 35.54 mm | 35.54 mm | 35.54 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.06 mm | 2.42 mm | 795.00 k | 1.10 mm |
| Cash used (since last report) | n/a | n/a | 5.39 mm | 12.27 mm | 4.03 mm | 5.55 mm |
| Cash remaining | n/a | n/a | 30.15 mm | 23.27 mm | 31.51 mm | 29.98 mm |
| Runway (months of cash) | n/a | n/a | 28.4 | 9.6 | 39.6 | 27.3 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 5 |
| Closed positions | 7 |
| Increased positions | 7 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 3.02 bn |
| Total shares | 24.09 mm |
| Total puts | 0.00 |
| Total calls | 47.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| L1 Capital Global Opportunities Master Fund | 23.21 mm | $5.62 mm |
| Vanguard | 383.97 k | $1.31 bn |
| BlackRock | 241.24 k | $825.05 mm |
| Geode Capital Management | 113.77 k | $389.19 mm |
| MS Morgan Stanley | 46.82 k | $160.13 mm |
| STT State Street | 34.70 k | $118.67 mm |
| Susquehanna International | 23.73 k | $81.15 mm |
| UBS UBS | 12.87 k | $44.02 mm |
| NTRS Northern Trust | 11.89 k | $40.65 mm |
| Federation des caisses Desjardins du Quebec | 6.50 k | $22.23 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Christopher D. Olive | Common Stock | Payment of exercise | Dispose F | No | No | 4.76 | 239 | 1.14 k | 14,719 |
| 2 Aug 24 | Christopher D. Olive | Common Stock | Payment of exercise | Dispose F | No | No | 3.98 | 521 | 2.07 k | 14,958 |
| 12 Jul 24 | Michael Snavely | Common Stock | Sell | Dispose S | No | Yes | 5.6673 | 6,000 | 34.00 k | 19,143 |
| 13 Jun 24 | Michael Snavely | Common Stock | Buy | Acquire P | No | No | 5.88 | 3,814 | 22.43 k | 25,143 |
| 13 Jun 24 | Michael Snavely | Common Stock | Sell | Dispose S | No | Yes | 5.8308 | 6,000 | 34.98 k | 21,329 |
