| 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) | 88.45 mm | 88.45 mm | 88.45 mm | 88.45 mm | 88.45 mm | 88.45 mm |
| Cash burn (monthly) | 255.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.09 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 87.36 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 341.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 110 |
| Opened positions | 19 |
| Closed positions | 10 |
| Increased positions | 43 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 157.47 bn |
| Total shares | 2.41 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 268.82 k | $17.99 bn |
| Renaissance Technologies | 230.61 k | $15.43 bn |
| Vanguard | 181.17 k | $12.12 bn |
| BlackRock | 180.10 k | $12.05 bn |
| Dimensional Fund Advisors | 175.50 k | $11.74 bn |
| Brandes Investment Partners | 138.37 k | $9.26 bn |
| Geode Capital Management | 97.08 k | $6.50 bn |
| Hotchkis & Wiley Capital Management | 89.01 k | $5.96 bn |
| Ranger Investment Management | 86.55 k | $5.79 bn |
| Rice Hall James & Associates | 83.34 k | $5.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Brian Koopman | Employee Stock Option - Right to Buy Common Stock | Grant | Acquire A | No | No | 64.09 | 500 | 32.05 k | 5,100 |
| 18 Jul 24 | Brian Koopman | Common Stock | Gift | Dispose G | No | No | 71.61 | 50 | 3.58 k | 882 |
| 17 May 24 | Richins Paul O | Common Stock | Gift | Dispose G | Yes | No | 69.72 | 225 | 15.69 k | 21,236 |
| 27 Oct 23 | Brian Koopman | Employee Stock Option - Right to Buy Common Stock | Grant | Acquire A | No | No | 77.07 | 500 | 38.53 k | 4,600 |
