| 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) | 46.57 mm | 46.57 mm | 46.57 mm | 46.57 mm | 46.57 mm | 46.57 mm |
| Cash burn (monthly) | 6.77 mm | 647.00 k | 60.03 mm | 14.06 mm | (no burn) | (no burn) |
| Cash used (since last report) | 28.85 mm | 2.76 mm | 255.67 mm | 59.86 mm | n/a | n/a |
| Cash remaining | 17.72 mm | 43.81 mm | -209.10 mm | -13.30 mm | n/a | n/a |
| Runway (months of cash) | 2.6 | 67.7 | -3.5 | -0.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 220 |
| Opened positions | 29 |
| Closed positions | 31 |
| Increased positions | 65 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 652.53 bn |
| Total shares | 118.80 mm |
| Total puts | 63.70 k |
| Total calls | 37.10 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.64 mm | $135.12 bn |
| XOM Exxon Mobil | 16.60 mm | $0.00 |
| Vanguard | 10.94 mm | $83.77 bn |
| Pacer Advisors | 7.15 mm | $54.79 bn |
| Dimensional Fund Advisors | 6.65 mm | $50.90 bn |
| Jeal Intec, S.L. | 6.44 mm | $57.84 mm |
| THRC | 4.92 mm | $45.01 mm |
| STT State Street | 3.74 mm | $28.68 bn |
| Integrated Core Strategies | 3.54 mm | $43.60 mm |
| American Century Companies | 2.97 mm | $22.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Shelby Kyle Fietz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,538 | 0.00 | 291,835 |
| 1 Feb 25 | John J Mitchell | Common Stock | Payment of exercise | Dispose F | No | No | 8.88 | 3,416 | 30.33 k | 26,000 |
| 1 Feb 25 | John J Mitchell | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,521 | 0.00 | 29,416 |
| 1 Feb 25 | John J Mitchell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,521 | 0.00 | 76,065 |
| 1 Feb 25 | Adam Munoz | Common Stock | Payment of exercise | Dispose F | No | No | 8.88 | 7,826 | 69.49 k | 81,979 |
| 1 Feb 25 | Adam Munoz | Common Stock | Option exercise | Acquire M | No | No | 0 | 29,059 | 0.00 | 89,805 |
| 1 Feb 25 | Adam Munoz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 29,059 | 0.00 | 177,623 |
| 1 Feb 25 | Shelby Kyle Fietz | Common Stock | Payment of exercise | Dispose F | No | No | 8.88 | 1,050 | 9.32 k | 97,402 |
| 1 Feb 25 | Shelby Kyle Fietz | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,538 | 0.00 | 98,452 |
| 1 Feb 25 | Celina A Davila | Common Stock | Payment of exercise | Dispose F | No | No | 8.88 | 992 | 8.81 k | 15,105 |
