| 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) | 1.24 mm | 1.24 mm | 1.24 mm | 1.24 mm | 1.24 mm | 1.24 mm |
| Cash burn (monthly) | 101.00 k | (no burn) | 227.67 k | (no burn) | 528.33 k | 287.92 k |
| Cash used (since last report) | 406.22 k | n/a | 915.67 k | n/a | 2.12 mm | 1.16 mm |
| Cash remaining | 832.78 k | n/a | 323.33 k | n/a | -885.95 k | 81.00 k |
| Runway (months of cash) | 8.2 | n/a | 1.4 | n/a | -1.7 | 0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 4 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.77 bn |
| Total shares | 129.71 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 53.80 k | $734.36 mm |
| Chevy Chase Trust | 15.83 k | $216.11 mm |
| RY Royal Bank of Canada | 12.90 k | $176.00 mm |
| Vanguard | 12.36 k | $168.74 mm |
| Susquehanna International | 11.41 k | $155.73 mm |
| Dimensional Fund Advisors | 10.87 k | $148.35 mm |
| UBS UBS | 9.98 k | $136.17 mm |
| BLK BlackRock | 1.76 k | $24.07 mm |
| Tower Research Capital | 456.00 | $6.22 mm |
| MS Morgan Stanley | 230.00 | $3.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 May 24 | Amy S. Fredregill | Common Stock | Grant | Acquire A | No | No | 11.06 | 1,981 | 21.91 k | 4,231 |
| 20 May 24 | David B Kunin | Common Stock | Grant | Acquire A | No | No | 11.06 | 1,981 | 21.91 k | 71,878 |
| 20 May 24 | Ryan Mcmanus | Common Stock | Grant | Acquire A | No | No | 11.06 | 1,981 | 21.91 k | 7,981 |
| 20 May 24 | Stacy A Kruse | Common Stock | Grant | Acquire A | No | No | 11.06 | 1,981 | 21.91 k | 7,981 |
| 20 May 24 | Debarati Sen | Common Stock | Grant | Acquire A | No | No | 11.06 | 3,255 | 36.00 k | 3,255 |
