| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 75.24 mm | 75.24 mm | 75.24 mm | 75.24 mm | 75.24 mm | 75.24 mm |
| Cash burn (monthly) | 2.48 mm | 6.32 mm | 10.07 mm | 1.79 mm | (no burn) | (no burn) |
| Cash used (since last report) | 5.26 mm | 13.40 mm | 21.36 mm | 3.79 mm | n/a | n/a |
| Cash remaining | 69.98 mm | 61.84 mm | 53.88 mm | 71.45 mm | n/a | n/a |
| Runway (months of cash) | 28.2 | 9.8 | 5.4 | 40.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 190 |
| Opened positions | 27 |
| Closed positions | 40 |
| Increased positions | 82 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 833.34 bn |
| Total shares | 80.88 mm |
| Total puts | 8.50 k |
| Total calls | 16.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.22 mm | $148.19 bn |
| Vanguard | 10.41 mm | $108.49 bn |
| Burgundy Asset Management | 4.68 mm | $48.72 bn |
| Dimensional Fund Advisors | 3.70 mm | $38.58 bn |
| STT State Street | 3.47 mm | $36.11 bn |
| MQBKY Macquarie Group Limited | 3.12 mm | $32.50 bn |
| D. E. Shaw & Co. | 2.78 mm | $28.98 bn |
| Engine Capital Management | 2.53 mm | $26.34 bn |
| Arrowstreet Capital, Limited Partnership | 2.31 mm | $24.05 bn |
| Hawk Ridge Capital Management | 2.13 mm | $22.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Oct 24 | Patrick R. Moore | Common Stock | Payment of exercise | Dispose F | No | No | 10.57 | 1,293 | 13.67 k | 68,477 |
| 4 Oct 24 | Patrick R. Moore | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,889 | 0.00 | 69,770 |
| 4 Oct 24 | Patrick R. Moore | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,889 | 0.00 | 21,069 |
| 23 Aug 24 | Patrick R. Moore | Common Stock | Sell | Dispose S | No | No | 10.52 | 17,661 | 185.79 k | 66,881 |
| 23 Aug 24 | Patrick R. Moore | Common Stock | Option exercise | Acquire M | No | No | 7.25 | 21,360 | 154.86 k | 84,542 |
| 23 Aug 24 | Patrick R. Moore | Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.25 | 21,360 | 154.86 k | 0 |
| 19 Aug 24 | Alexander Wilkes | RSU Common Stock | Grant | Acquire A | No | No | 0 | 185,357 | 0.00 | 185,357 |
