| 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) | 22.04 mm | 22.04 mm | 22.04 mm | 22.04 mm | 22.04 mm | 22.04 mm |
| Cash burn (monthly) | 7.08 mm | 933.58 k | 4.83 mm | 6.04 mm | 1.40 mm | 4.25 mm |
| Cash used (since last report) | 30.63 mm | 4.04 mm | 20.86 mm | 26.12 mm | 6.05 mm | 18.35 mm |
| Cash remaining | -8.59 mm | 18.00 mm | 1.17 mm | -4.08 mm | 15.98 mm | 3.68 mm |
| Runway (months of cash) | -1.2 | 19.3 | 0.2 | -0.7 | 11.4 | 0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 16 |
| Closed positions | 28 |
| Increased positions | 12 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 15.97 bn |
| Total shares | 18.91 mm |
| Total puts | 0.00 |
| Total calls | 10.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.08 mm | $8.56 bn |
| Geode Capital Management | 2.54 mm | $2.16 bn |
| BlackRock | 1.77 mm | $1.51 bn |
| Silverarc Capital Management | 1.00 mm | $849.00 mm |
| STT State Street | 594.15 k | $504.43 mm |
| NTRS Northern Trust | 409.18 k | $347.40 mm |
| Squarepoint Ops | 265.01 k | $224.99 mm |
| IHT Wealth Management | 225.62 k | $191.49 mm |
| Raymond James Financial Services Advisors | 188.38 k | $159.94 mm |
| Monaco Asset Management SAM | 164.33 k | $139.52 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Feb 25 | James F. Cummings | Common Stock | Payment of exercise | Dispose F | No | No | 0.6798 | 7,964 | 5.41 k | 318,837 |
| 2 Feb 25 | Edward B Berg | Common Stock | Payment of exercise | Dispose F | No | No | 0.6798 | 9,242 | 6.28 k | 261,464 |
| 2 Feb 25 | Tucker Sean | Common Stock | Payment of exercise | Dispose F | No | No | 0.6798 | 9,242 | 6.28 k | 346,453 |
| 28 Jan 25 | Kevin Finney | Common Stock | Grant | Acquire A | No | No | 0 | 32,000 | 0.00 | 32,000 |
| 28 Jan 25 | Kevin Finney | Stock Option Common Stock | Grant | Acquire A | No | No | 0.7522 | 190,800 | 143.52 k | 190,800 |
