| 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 | Mar 23 | Dec 22 | |
|---|---|---|---|---|
| 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) | 181.06 mm | 181.06 mm | 181.06 mm | 181.06 mm | 181.06 mm | 181.06 mm |
| Cash burn (monthly) | (no burn) | 2.16 mm | 1.86 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 8.67 mm | 7.48 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 172.39 mm | 173.58 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 80.0 | 93.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 13 |
| Closed positions | 5 |
| Increased positions | 26 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 104.05 bn |
| Total shares | 2.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alliancebernstein | 553.29 k | $20.46 bn |
| BlackRock | 348.57 k | $12.89 bn |
| Banc Funds | 340.72 k | $12.60 bn |
| Systematic Financial Management | 318.77 k | $11.79 bn |
| Vanguard | 305.51 k | $11.30 bn |
| Dimensional Fund Advisors | 121.87 k | $4.51 bn |
| Geode Capital Management | 113.00 k | $4.18 bn |
| Bridgeway Capital Management | 98.69 k | $3.65 bn |
| Acadian Asset Management | 87.96 k | $3.25 mm |
| STT State Street | 70.67 k | $2.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Richard J. Gillespie | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,500 | 0.00 | 79,511 |
| 24 Jan 25 | Richard J. Gillespie | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,500 | 0.00 | 0 |
| 24 Jan 25 | Stephen Distler | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,500 | 0.00 | 90,546 |
| 24 Jan 25 | Stephen Distler | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,500 | 0.00 | 0 |
| 24 Jan 25 | Robert N. Ridolfi | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,500 | 0.00 | 62,588 |
| 24 Jan 25 | Robert N. Ridolfi | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,500 | 0.00 | 0 |
| 24 Jan 25 | Stephen Shueh | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,500 | 0.00 | 23,088 |
| 24 Jan 25 | Stephen Shueh | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,500 | 0.00 | 0 |
| 24 Jan 25 | Judith A. Giacin | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,500 | 0.00 | 21,687 |
| 24 Jan 25 | Judith A. Giacin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,500 | 0.00 | 0 |
