| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 12.37 mm | 12.37 mm | 12.37 mm | 12.37 mm | 12.37 mm | 12.37 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 108.33 k | 131.08 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 435.77 k | 527.28 k | n/a | n/a |
| Cash remaining | n/a | n/a | 11.94 mm | 11.84 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 110.2 | 90.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 2 |
| Closed positions | 11 |
| Increased positions | 3 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 7.41 bn |
| Total shares | 3.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kanen Wealth Management | 839.42 k | $2.16 bn |
| Renaissance Technologies | 499.99 k | $1.28 bn |
| Vanguard | 361.85 k | $929.97 mm |
| Kovack Advisors | 301.21 k | $774.10 mm |
| Penbrook Management | 271.45 k | $697.63 mm |
| Dimensional Fund Advisors | 248.97 k | $639.86 mm |
| Acadian Asset Management | 146.54 k | $376.00 k |
| BK The Bank of New York Mellon Corporation | 116.75 k | $300.05 mm |
| Geode Capital Management | 96.51 k | $248.09 mm |
| Perkins Coie Trust | 29.60 k | $75.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Garrett Riley Larson | Common Stock | Grant | Acquire A | No | No | 2.91 | 5,272 | 15.34 k | 5,272 |
| 3 Sep 24 | William O. Wentworth | Common Stock Common Stock | Grant | Acquire A | No | No | 2.3923 | 200,000 | 478.46 k | 200,000 |
| 26 Aug 24 | Brown Douglas Wells | Common Stock | Buy | Acquire P | No | No | 2.66 | 3,000 | 7.98 k | 81,459 |
| 1 Jun 24 | Gulati Rajeev | COMMON STOCK | Grant | Acquire A | No | No | 2.87 | 12,500 | 35.88 k | 167,897 |
| 1 Jun 24 | Gulati Rajeev | COMMON STOCK | Payment of exercise | Dispose F | No | No | 2.87 | 1,976 | 5.67 k | 155,397 |
| 1 Jun 24 | Gulati Rajeev | COMMON STOCK | Payment of exercise | Dispose F | No | No | 2.87 | 1,853 | 5.32 k | 157,373 |
| 1 Jun 24 | Gulati Rajeev | Common Stock | Payment of exercise | Dispose F | No | No | 2.87 | 1,482 | 4.25 k | 159,226 |
