| 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) | 2.33 mm | 2.33 mm | 2.33 mm | 2.33 mm | 2.33 mm | 2.33 mm |
| Cash burn (monthly) | (no burn) | 22.99 k | 2.03 mm | 3.59 mm | 1.27 mm | 344.40 k |
| Cash used (since last report) | n/a | 100.39 k | 8.86 mm | 15.69 mm | 5.54 mm | 1.50 mm |
| Cash remaining | n/a | 2.23 mm | -6.53 mm | -13.36 mm | -3.21 mm | 827.08 k |
| Runway (months of cash) | n/a | 97.0 | -3.2 | -3.7 | -2.5 | 2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 32 |
| Closed positions | 4 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.02 bn |
| Total shares | 5.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Portland Global Advisors | 1.85 mm | $683.20 mm |
| Polar Asset Management Partners | 1.58 mm | $581.11 mm |
| Cantor Fitzgerald, L. P. | 603.69 k | $222.40 mm |
| Geode Capital Management | 344.29 k | $126.83 mm |
| BlackRock | 230.92 k | $85.07 mm |
| HGC Investment Management | 223.08 k | $82.18 mm |
| Vanguard | 149.72 k | $55.10 mm |
| New York State Common Retirement Fund | 126.45 k | $47.00 k |
| NTRS Northern Trust | 104.82 k | $38.62 mm |
| STT State Street | 66.43 k | $24.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Keow Lin Goh | Common Stock | Grant | Acquire A | No | No | 0 | 240,000 | 0.00 | 433,923 |
| 23 Dec 24 | Victor J. Sordillo | Common Stock | Grant | Acquire A | No | No | 0 | 240,000 | 0.00 | 576,962 |
| 23 Dec 24 | Victor J. Sordillo | Common Stock | Grant | Acquire A | No | No | 0 | 240,000 | 0.00 | 336,962 |
| 23 Dec 24 | Susan M Podlogar | Common Stock | Grant | Acquire A | No | No | 0 | 240,000 | 0.00 | 433,923 |
| 23 Dec 24 | Curtis L. Patton | Common Stock | Grant | Acquire A | No | No | 0 | 240,000 | 0.00 | 1,209,618 |
| 23 Dec 24 | Jeffrey L. Feike | Common Stock | Grant | Acquire A | No | No | 0 | 240,000 | 0.00 | 821,771 |
