| 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) | 330.59 mm | 330.59 mm | 330.59 mm | 330.59 mm | 330.59 mm | 330.59 mm |
| Cash burn (monthly) | 10.89 mm | 8.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 46.23 mm | 34.34 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 284.36 mm | 296.26 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 26.1 | 36.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 368 |
| Opened positions | 77 |
| Closed positions | 42 |
| Increased positions | 132 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 5.31 tn |
| Total shares | 36.08 mm |
| Total puts | 285.70 k |
| Total calls | 465.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.31 mm | $833.32 bn |
| Vanguard | 3.60 mm | $564.42 bn |
| FMR | 2.13 mm | $334.78 bn |
| Driehaus Capital Management | 1.44 mm | $226.43 bn |
| STT State Street | 1.27 mm | $199.88 bn |
| IVZ Invesco | 1.09 mm | $171.77 bn |
| ArrowMark Colorado | 973.40 k | $152.82 bn |
| MQBKY Macquarie Group Limited | 896.11 k | $140.69 bn |
| Lord, Abbett & Co. | 809.14 k | $127.03 mm |
| FIL | 781.40 k | $122.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Tamer I Khayal | Common Stock | Sell | Dispose S | No | Yes | 80.05 | 1,083 | 86.69 k | 20,843 |
| 7 Jan 25 | Tamer I Khayal | Common Stock | Option exercise | Acquire M | No | Yes | 13.28 | 1,083 | 14.38 k | 21,926 |
| 7 Jan 25 | Tamer I Khayal | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 13.28 | 1,083 | 14.38 k | 15,167 |
| 9 Dec 24 | Gerardo Hernandez | Common Stock | Grant | Acquire A | No | No | 0 | 12,463 | 0.00 | 12,463 |
| 9 Dec 24 | Gerardo Hernandez | Stock Option Common Stock | Grant | Acquire A | No | No | 69.84 | 18,922 | 1.32 mm | 18,922 |
| 2 Dec 24 | Tamer I Khayal | Common Stock | Sell | Dispose S | No | Yes | 86.4 | 1,084 | 93.66 k | 20,843 |
| 2 Dec 24 | Tamer I Khayal | Common Stock | Option exercise | Acquire M | No | Yes | 13.28 | 1,084 | 14.40 k | 21,927 |
| 2 Dec 24 | Tamer I Khayal | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 13.28 | 1,084 | 14.40 k | 16,250 |
| 11 Nov 24 | Tamer I Khayal | Common Stock | Sell | Dispose S | No | Yes | 90.04 | 1,458 | 131.28 k | 20,843 |
| 11 Nov 24 | Tamer I Khayal | Common Stock | Option exercise | Acquire M | No | Yes | 38.46 | 1,458 | 56.07 k | 22,301 |
