| 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) | 11.66 mm | 11.66 mm | 11.66 mm | 11.66 mm | 11.66 mm | 11.66 mm |
| Cash burn (monthly) | 3.83 mm | 230.92 k | 379.67 k | 1.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 17.50 mm | 1.06 mm | 1.74 mm | 5.73 mm | n/a | n/a |
| Cash remaining | -5.84 mm | 10.60 mm | 9.92 mm | 5.93 mm | n/a | n/a |
| Runway (months of cash) | -1.5 | 45.9 | 26.1 | 4.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 8 |
| Closed positions | 19 |
| Increased positions | 34 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 238.58 bn |
| Total shares | 11.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 2.73 mm | $65.76 bn |
| BlackRock | 1.50 mm | $36.10 bn |
| Gary Bowman | 1.42 mm | $47.47 mm |
| Vanguard | 787.55 k | $18.96 bn |
| Pembroke Management | 711.65 k | $17.14 bn |
| Polar Asset Management Partners | 482.85 k | $11.63 bn |
| Summit Creek Advisors | 326.63 k | $7.87 bn |
| Geode Capital Management | 326.31 k | $7.86 bn |
| Pacific Ridge Capital Partners | 255.81 k | $6.16 bn |
| STT State Street | 255.26 k | $6.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Bruce J Labovitz | Common Stock | Payment of exercise | Dispose F | No | No | 22.61 | 910 | 20.58 k | 405,560 |
| 11 Feb 25 | Robert Alan Hickey | Common Stock | Payment of exercise | Dispose F | No | No | 22.61 | 1,580 | 35.72 k | 190,677 |
| 6 Feb 25 | Daniel Swayze | Common Stock | Grant | Acquire A | No | No | 0 | 3,255 | 0.00 | 10,174 |
| 6 Feb 25 | Bruce J Labovitz | Common Stock | Payment of exercise | Dispose F | No | No | 24.92 | 2,788 | 69.48 k | 406,470 |
| 6 Feb 25 | Bruce J Labovitz | Common Stock | Grant | Acquire A | No | No | 0 | 13,940 | 0.00 | 409,258 |
| 6 Feb 25 | Gary Bowman | Common Stock | Payment of exercise | Dispose F | No | No | 24.92 | 13,204 | 329.04 k | 940,703 |
| 6 Feb 25 | Gary Bowman | Common Stock | Grant | Acquire A | No | No | 0 | 43,865 | 0.00 | 953,907 |
