| 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) | 224.28 mm | 224.28 mm | 224.28 mm | 224.28 mm | 224.28 mm | 224.28 mm |
| Cash burn (monthly) | 3.59 mm | 1.88 mm | (no burn) | (no burn) | (no burn) | 1.31 mm |
| Cash used (since last report) | 15.55 mm | 8.11 mm | n/a | n/a | n/a | 5.67 mm |
| Cash remaining | 208.73 mm | 216.17 mm | n/a | n/a | n/a | 218.61 mm |
| Runway (months of cash) | 58.1 | 115.3 | n/a | n/a | n/a | 166.8 |
| 13F holders | Current |
|---|---|
| Total holders | 125 |
| Opened positions | 21 |
| Closed positions | 7 |
| Increased positions | 44 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 248.46 bn |
| Total shares | 29.59 mm |
| Total puts | 800.00 |
| Total calls | 300.00 |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 5.56 mm | $72.19 mm |
| HarborOne Bank Employee Stock Ownership Trust | 4.48 mm | $0.00 |
| BlackRock | 3.53 mm | $45.84 bn |
| Dimensional Fund Advisors | 2.55 mm | $33.03 bn |
| Alliancebernstein | 2.18 mm | $28.27 bn |
| Vanguard | 2.17 mm | $28.20 bn |
| STT State Street | 1.18 mm | $15.38 bn |
| Geode Capital Management | 911.62 k | $11.84 bn |
| Renaissance Technologies | 431.14 k | $5.60 bn |
| GS The Goldman Sachs Group, Inc. | 355.23 k | $4.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 24 | David E. Tryder | Common Stock | Sell | Dispose S | No | No | 12.4843 | 13,000 | 162.30 k | 15,158.703 |
| 10 Sep 24 | David E. Tryder | Common Stock | Option exercise | Acquire M | No | No | 10.23 | 6,500 | 66.50 k | 28,158.703 |
| 10 Sep 24 | David E. Tryder | Common Stock | Option exercise | Acquire M | No | No | 10.23 | 6,500 | 66.50 k | 21,658.703 |
| 10 Sep 24 | David E. Tryder | Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.23 | 6,500 | 66.50 k | 49,840 |
| 10 Sep 24 | David E. Tryder | Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.23 | 6,500 | 66.50 k | 56,340 |
| 15 Apr 24 | Stephen W. Finocchio | Common Stock | Grant | Acquire A | No | No | 0 | 17,500 | 0.00 | 23,500 |
| 1 Mar 24 | William A Payne | Common Stock | Grant | Acquire A | No | No | 0 | 3,344 | 0.00 | 34,994 |
