| 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) | 112.97 mm | 112.97 mm | 112.97 mm | 112.97 mm | 112.97 mm | 112.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.63 mm | 1.16 mm | 904.00 k | 1.11 mm |
| Cash used (since last report) | n/a | n/a | 6.03 mm | 4.28 mm | 3.34 mm | 4.10 mm |
| Cash remaining | n/a | n/a | 106.94 mm | 108.69 mm | 109.63 mm | 108.87 mm |
| Runway (months of cash) | n/a | n/a | 65.6 | 93.9 | 121.3 | 98.2 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 17 |
| Closed positions | 8 |
| Increased positions | 10 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 11.20 bn |
| Total shares | 2.20 mm |
| Total puts | 363.72 k |
| Total calls | 779.58 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 755.02 k | $3.93 bn |
| BlackRock | 533.97 k | $2.78 bn |
| Geode Capital Management | 213.78 k | $1.11 bn |
| Susquehanna International | 123.63 k | $642.89 mm |
| UBS UBS | 114.07 k | $593.18 mm |
| Soviero Asset Management | 100.00 k | $520.00 mm |
| Two Sigma Investments | 75.48 k | $392.49 mm |
| Simplex Trading | 46.15 k | $239.00 k |
| NTRS Northern Trust | 45.81 k | $238.21 mm |
| STT State Street | 45.10 k | $234.51 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 |
