| 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) | 121.07 mm | 121.07 mm | 121.07 mm | 121.07 mm | 121.07 mm | 121.07 mm |
| Cash burn (monthly) | 2.22 mm | (no burn) | 5.06 mm | 6.63 mm | (no burn) | 2.27 mm |
| Cash used (since last report) | 11.14 mm | n/a | 25.41 mm | 33.27 mm | n/a | 11.38 mm |
| Cash remaining | 109.93 mm | n/a | 95.66 mm | 87.80 mm | n/a | 109.69 mm |
| Runway (months of cash) | 49.5 | n/a | 18.9 | 13.2 | n/a | 48.4 |
| 13F holders | Current |
|---|---|
| Total holders | 237 |
| Opened positions | 54 |
| Closed positions | 18 |
| Increased positions | 81 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 2.57 tn |
| Total shares | 43.76 mm |
| Total puts | 626.50 k |
| Total calls | 564.80 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 3.73 mm | $271.22 mm |
| Capital Research Global Investors | 3.08 mm | $224.05 bn |
| BlackRock | 2.91 mm | $211.33 bn |
| Vanguard | 2.83 mm | $205.55 bn |
| ADW Capital Partners | 2.60 mm | $189.68 mm |
| ADW Capital Management | 2.60 mm | $188.74 bn |
| FMR | 2.03 mm | $147.28 bn |
| Voss Capital | 1.46 mm | $106.10 bn |
| Progeny 3 | 1.32 mm | $95.99 bn |
| IVZ Invesco | 1.28 mm | $93.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Savneet Singh | Common Stock | Grant | Acquire A | No | No | 0 | 61,282 | 0.00 | 341,120 |
| 30 Aug 24 | Rauch Douglas Gregory | Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 12,760 |
| 28 Aug 24 | Rauch Douglas Gregory | Common Stock | Sell | Dispose S | No | No | 53.61 | 3,000 | 160.83 k | 14,760 |
| 12 Aug 24 | Keith Pascal | Common Stock | Grant | Acquire A | No | No | 0 | 3,395 | 0.00 | 14,529 |
| 12 Aug 24 | Stoffel James C | Common Stock | Grant | Acquire A | No | No | 0 | 3,395 | 0.00 | 28,460 |
