| 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 | Sep 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) | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm |
| Cash burn (monthly) | (no burn) | 5.58 k | 1.21 mm | 1.46 mm | (no burn) | 892.00 k |
| Cash used (since last report) | n/a | 22.46 k | 4.86 mm | 5.89 mm | n/a | 3.59 mm |
| Cash remaining | n/a | 4.84 mm | 4.41 k | -1.02 mm | n/a | 1.28 mm |
| Runway (months of cash) | n/a | 867.7 | 0.0 | -0.7 | n/a | 1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 6 |
| Closed positions | 21 |
| Increased positions | 6 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 6.22 bn |
| Total shares | 9.65 mm |
| Total puts | 485.90 k |
| Total calls | 289.50 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Norris Elwood G | 5.45 mm | $26.55 mm |
| Vanguard | 1.24 mm | $1.86 bn |
| Raymond James Financial Services Advisors | 839.22 k | $1.26 bn |
| BlackRock | 499.57 k | $749.36 mm |
| Geode Capital Management | 344.40 k | $516.71 mm |
| Caption Management | 268.47 k | $402.71 mm |
| NA.R National Bank of Canada | 112.30 k | $168.45 mm |
| STT State Street | 100.17 k | $150.25 mm |
| HighTower Advisors | 87.21 k | $137.00 mm |
| LPL Financial | 77.64 k | $116.45 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Savas Marc | Common Stock | Grant | Acquire A | No | No | 0 | 14,269 | 0.00 | 140,870 |
| 1 Jan 25 | Rajiv Srinivasan | Common Stock | Grant | Acquire A | No | No | 0 | 14,269 | 0.00 | 71,532 |
| 1 Jan 25 | Bernstein Bruce | Common Stock | Grant | Acquire A | No | No | 0 | 14,269 | 0.00 | 140,970 |
| 1 Jan 25 | Timothy Szymanski | Common Stock | Grant | Acquire A | No | No | 0 | 14,269 | 0.00 | 71,532 |
| 17 Oct 24 | Norris Elwood G | Common Stock | Sell | Dispose S | No | No | 1.8385 | 39,990 | 73.52 k | 898,549 |
| 16 Oct 24 | Norris Elwood G | Common Stock | Sell | Dispose S | No | No | 1.6316 | 22,186 | 36.20 k | 938,539 |
| 15 Oct 24 | Norris Elwood G | Common Stock | Sell | Dispose S | No | No | 1.5396 | 10,000 | 15.40 k | 960,725 |
| 14 Oct 24 | Norris Elwood G | Common Stock | Sell | Dispose S | No | No | 1.5865 | 12,814 | 20.33 k | 970,725 |
| 11 Oct 24 | Norris Elwood G | Common Stock | Sell | Dispose S | No | No | 1.6089 | 12,365 | 19.89 k | 983,539 |
| 10 Oct 24 | Norris Elwood G | Common Stock | Sell | Dispose S | No | No | 1.5645 | 5,000 | 7.82 k | 995,904 |
