| 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) | 6.44 mm | 6.44 mm | 6.44 mm | 6.44 mm | 6.44 mm | 6.44 mm |
| Cash burn (monthly) | 1.68 mm | 653.67 k | (no burn) | 3.21 mm | 982.67 k | 222.08 k |
| Cash used (since last report) | 7.14 mm | 2.78 mm | n/a | 13.67 mm | 4.18 mm | 945.72 k |
| Cash remaining | -695.94 k | 3.66 mm | n/a | -7.22 mm | 2.26 mm | 5.50 mm |
| Runway (months of cash) | -0.4 | 5.6 | n/a | -2.3 | 2.3 | 24.8 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 9 |
| Closed positions | 2 |
| Increased positions | 4 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 10.58 bn |
| Total shares | 2.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Blair William & Co | 660.85 k | $4.92 bn |
| Fondren Management | 513.50 k | $2.82 mm |
| Vanguard | 297.34 k | $2.21 bn |
| Radoff Bradley Louis | 160.00 k | $2.40 mm |
| Krilogy Financial | 148.00 k | $1.10 bn |
| Acadian Asset Management | 113.85 k | $845.00 k |
| WIT Wipro Limited | 100.00 k | $1.11 mm |
| Renaissance Technologies | 97.38 k | $724.49 mm |
| Geode Capital Management | 63.46 k | $472.27 mm |
| Dimensional Fund Advisors | 46.69 k | $347.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.9 | 1,084 | 6.40 k | 391,399 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.89 | 327 | 1.93 k | 390,315 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.89 | 117 | 689.13 | 389,988 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.88 | 99 | 582.12 | 389,871 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.88 | 219 | 1.29 k | 389,772 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.87 | 84 | 493.08 | 389,553 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.86 | 1,603 | 9.39 k | 389,469 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.85 | 3,997 | 23.38 k | 387,866 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.85 | 100 | 585.00 | 383,869 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.84 | 627 | 3.66 k | 383,769 |
