| 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 | |
|---|---|---|---|---|
| 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) | 76.11 mm | 76.11 mm | 76.11 mm | 76.11 mm | 76.11 mm | 76.11 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.46 mm | 2.48 mm | 1.23 mm | 135.83 k |
| Cash used (since last report) | n/a | n/a | 10.66 mm | 10.71 mm | 5.33 mm | 587.37 k |
| Cash remaining | n/a | n/a | 65.45 mm | 65.40 mm | 70.78 mm | 75.52 mm |
| Runway (months of cash) | n/a | n/a | 26.6 | 26.4 | 57.5 | 556.0 |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 14 |
| Closed positions | 5 |
| Increased positions | 23 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 92.47 bn |
| Total shares | 11.82 mm |
| Total puts | 100.00 |
| Total calls | 39.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 2.70 mm | $27.71 mm |
| Driehaus Capital Management | 1.72 mm | $17.61 bn |
| BlackRock | 1.70 mm | $17.43 bn |
| Vanguard | 1.24 mm | $12.73 bn |
| Dimensional Fund Advisors | 915.26 k | $9.38 bn |
| Essex Financial Services | 620.47 k | $6.23 bn |
| STT State Street | 479.37 k | $4.91 bn |
| Geode Capital Management | 451.59 k | $4.63 bn |
| MS Morgan Stanley | 207.28 k | $2.12 bn |
| Mangrove Partners | 193.85 k | $1.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | James D Nesci | Common Stock | Payment of exercise | Dispose F | No | No | 9.75 | 4,764 | 46.45 k | 158,205 |
| 1 Feb 25 | Kelly Pecoraro | Common Stock | Payment of exercise | Dispose F | No | No | 9.75 | 1,462 | 14.25 k | 53,268 |
| 1 Feb 25 | Aleksander Malkiman | Common Stock | Payment of exercise | Dispose F | No | No | 9.75 | 372 | 3.63 k | 17,741 |
| 1 Feb 25 | Elyse D. Beidner | Common Stock | Payment of exercise | Dispose F | No | No | 9.75 | 446 | 4.35 k | 25,866 |
| 1 Feb 25 | Thomas Packwood | Common Stock | Payment of exercise | Dispose F | No | No | 9.75 | 342 | 3.33 k | 16,322 |
