| 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) | 51.60 mm | 51.60 mm | 51.60 mm | 51.60 mm | 51.60 mm | 51.60 mm |
| Cash burn (monthly) | 2.45 mm | 4.05 mm | 3.38 mm | 7.19 mm | (no burn) | (no burn) |
| Cash used (since last report) | 12.42 mm | 20.50 mm | 17.10 mm | 36.40 mm | n/a | n/a |
| Cash remaining | 39.18 mm | 31.10 mm | 34.51 mm | 15.20 mm | n/a | n/a |
| Runway (months of cash) | 16.0 | 7.7 | 10.2 | 2.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 245 |
| Opened positions | 43 |
| Closed positions | 38 |
| Increased positions | 58 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 115.10 bn |
| Total shares | 35.34 mm |
| Total puts | 3.00 k |
| Total calls | 21.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.46 mm | $20.24 bn |
| BlackRock | 5.08 mm | $18.85 bn |
| Private Management | 4.26 mm | $15.81 bn |
| Sanda Par Olof | 3.34 mm | $13.55 mm |
| Renaissance Technologies | 1.72 mm | $6.37 bn |
| Geode Capital Management | 1.56 mm | $5.80 bn |
| STT State Street | 1.34 mm | $5.09 bn |
| MS Morgan Stanley | 1.12 mm | $4.16 bn |
| Aqr Capital Management | 983.18 k | $3.63 bn |
| Dimensional Fund Advisors | 697.88 k | $2.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Paul H Mcdowell | Common Stock | Payment of exercise | Dispose F | No | No | 4.09 | 23,269 | 95.17 k | 292,092 |
| 26 Feb 25 | Hughes Paul C | Common Stock | Payment of exercise | Dispose F | No | No | 4.09 | 6,908 | 28.25 k | 64,304 |
| 26 Feb 25 | Gavin Brandon | Common Stock | Payment of exercise | Dispose F | No | No | 4.09 | 8,307 | 33.98 k | 126,394 |
| 26 Feb 25 | Revea Lynn Schmidt | Common Stock | Payment of exercise | Dispose F | No | No | 4.09 | 4,782 | 19.56 k | 61,309 |
| 26 Feb 25 | Christopher Haviland Day | Common Stock | Payment of exercise | Dispose F | No | No | 4.09 | 6,375 | 26.07 k | 94,713.384 |
