| 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) | 9.87 mm | 16.29 mm | 13.58 mm | 28.92 mm | n/a | n/a |
| Cash remaining | 41.74 mm | 35.32 mm | 38.02 mm | 22.69 mm | n/a | n/a |
| Runway (months of cash) | 17.0 | 8.7 | 11.3 | 3.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 238 |
| Opened positions | 36 |
| Closed positions | 36 |
| Increased positions | 64 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 128.92 bn |
| Total shares | 36.80 mm |
| Total puts | 6.20 k |
| Total calls | 9.50 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.49 mm | $21.95 bn |
| Private Management | 5.13 mm | $20.54 bn |
| BlackRock | 4.64 mm | $18.58 bn |
| Sanda Par Olof | 3.35 mm | $0.00 |
| Renaissance Technologies | 1.85 mm | $7.41 bn |
| Geode Capital Management | 1.51 mm | $6.05 bn |
| Aqr Capital Management | 1.42 mm | $5.67 bn |
| MS Morgan Stanley | 1.30 mm | $5.21 bn |
| STT State Street | 1.28 mm | $5.26 bn |
| Dimensional Fund Advisors | 712.39 k | $2.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Revea Lynn Schmidt | Common Stock | Payment of exercise | Dispose F | No | No | 3.96 | 99 | 392.04 | 66,091 |
| 15 Jan 25 | Revea Lynn Schmidt | Common Stock | Grant | Acquire A | No | No | 0 | 312 | 0.00 | 66,190 |
| 15 Jan 25 | Christopher Haviland Day | Common Stock | Payment of exercise | Dispose F | No | No | 3.96 | 1,055 | 4.18 k | 101,088.384 |
| 15 Jan 25 | Christopher Haviland Day | Common Stock | Grant | Acquire A | No | No | 0 | 3,331 | 0.00 | 102,143.384 |
| 15 Jan 25 | Gavin Brandon | Common Stock | Payment of exercise | Dispose F | No | No | 3.96 | 1,450 | 5.74 k | 134,701 |
| 15 Jan 25 | Gavin Brandon | Common Stock | Grant | Acquire A | No | No | 0 | 4,580 | 0.00 | 136,151 |
| 15 Jan 25 | Gary E Landriau | Common Stock | Payment of exercise | Dispose F | No | No | 3.96 | 1,414 | 5.60 k | 95,457 |
| 15 Jan 25 | Gary E Landriau | Common Stock | Grant | Acquire A | No | No | 0 | 3,331 | 0.00 | 96,871 |
| 15 Jan 25 | Hughes Paul C | Common Stock | Payment of exercise | Dispose F | No | No | 3.96 | 1,162 | 4.60 k | 71,212 |
| 15 Jan 25 | Hughes Paul C | Common Stock | Grant | Acquire A | No | No | 0 | 2,498 | 0.00 | 72,374 |
