| 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 | |
|---|---|---|---|---|
| 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) | 18.22 mm | 18.22 mm | 18.22 mm | 18.22 mm | 18.22 mm | 18.22 mm |
| Cash burn (monthly) | 1.43 mm | 66.50 k | 2.64 mm | 2.81 mm | (no burn) | 89.00 k |
| Cash used (since last report) | 5.76 mm | 267.48 k | 10.62 mm | 11.31 mm | n/a | 357.98 k |
| Cash remaining | 12.45 mm | 17.95 mm | 7.60 mm | 6.91 mm | n/a | 17.86 mm |
| Runway (months of cash) | 8.7 | 269.9 | 2.9 | 2.5 | n/a | 200.7 |
| 13F holders | Current |
|---|---|
| Total holders | 85 |
| Opened positions | 18 |
| Closed positions | 14 |
| Increased positions | 32 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 117.18 bn |
| Total shares | 27.78 mm |
| Total puts | 5.30 k |
| Total calls | 22.90 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Arteris IP | 10.31 mm | $0.00 |
| Needham Investment Management | 2.74 mm | $21.11 bn |
| BlackRock | 1.75 mm | $13.51 bn |
| BEN Franklin Resources | 1.49 mm | $11.20 bn |
| Capital F Ventech | 1.47 mm | $10.42 mm |
| Vanguard | 1.36 mm | $10.52 bn |
| Samjo Management | 1.15 mm | $8.86 bn |
| Silvercrest Asset Management | 716.88 k | $5.53 bn |
| Geode Capital Management | 597.12 k | $4.61 bn |
| Acadian Asset Management | 586.03 k | $4.52 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Nicholas B. Hawkins | Common Stock | Sell | Dispose S | No | Yes | 12.3394 | 4,560 | 56.27 k | 165,308 |
| 6 Jan 25 | Saiyed Atiq Raza | Common Stock | Sell | Dispose S | Yes | Yes | 12.3366 | 2,776 | 34.25 k | 684,320 |
| 6 Jan 25 | Paul L Alpern | Common Stock | Sell | Dispose S | No | Yes | 12.3484 | 3,326 | 41.07 k | 61,604 |
| 6 Jan 25 | Laurent R Moll | Common Stock | Sell | Dispose S | No | Yes | 12.52 | 1,161 | 14.54 k | 450,600 |
| 6 Jan 25 | K Charles Janac | Common Stock | Sell | Dispose S | No | Yes | 12.3382 | 8,432 | 104.04 k | 260,088 |
