| 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) | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm |
| Cash burn (monthly) | 1.92 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.72 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 52.98 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 199 |
| Opened positions | 25 |
| Closed positions | 20 |
| Increased positions | 78 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 1.19 tn |
| Total shares | 105.28 mm |
| Total puts | 3.30 k |
| Total calls | 59.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.17 mm | $204.50 bn |
| Vanguard | 14.28 mm | $170.08 bn |
| AMP Ameriprise Financial | 13.78 mm | $164.15 bn |
| Rubric Capital Management | 4.64 mm | $55.26 bn |
| STT State Street | 4.35 mm | $51.77 bn |
| Pacer Advisors | 4.04 mm | $48.15 bn |
| LSV Asset Management | 3.41 mm | $40.57 mm |
| Neuberger Berman | 3.32 mm | $39.49 bn |
| Harvey Partners | 3.05 mm | $36.35 bn |
| Dimensional Fund Advisors | 2.79 mm | $33.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Mark Kokes | Common Stock | Payment of exercise | Dispose F | No | No | 12.47 | 6,246 | 77.89 k | 187,828 |
| 19 Oct 24 | Mark Kokes | Common Stock | Payment of exercise | Dispose F | No | No | 12.44 | 8,101 | 100.78 k | 194,074 |
| 19 Oct 24 | Dana Escobar | Common Stock | Payment of exercise | Dispose F | No | No | 12.44 | 5,828 | 72.50 k | 179,516 |
| 19 Oct 24 | Kevin Tanji | Common Stock | Payment of exercise | Dispose F | No | No | 12.44 | 8,101 | 100.78 k | 264,890 |
| 1 Sep 24 | Dana Escobar | Common Stock | Payment of exercise | Dispose F | No | No | 12.6 | 1,333 | 16.80 k | 185,344 |
