| 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) | 28.14 mm | 28.14 mm | 28.14 mm | 28.14 mm | 28.14 mm | 28.14 mm |
| Cash burn (monthly) | 469.33 k | 264.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.89 mm | 1.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 26.25 mm | 27.08 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 55.9 | 102.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 202 |
| Opened positions | 29 |
| Closed positions | 27 |
| Increased positions | 67 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 797.80 bn |
| Total shares | 73.44 mm |
| Total puts | 0.00 |
| Total calls | 10.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.56 mm | $140.32 bn |
| Vanguard | 8.25 mm | $92.19 bn |
| Royce & Associates | 4.45 mm | $49.70 bn |
| MKFCF Mackenzie Financial | 4.13 mm | $46.17 bn |
| GS The Goldman Sachs Group, Inc. | 3.08 mm | $34.44 bn |
| STT State Street | 2.96 mm | $33.11 bn |
| Dimensional Fund Advisors | 2.31 mm | $25.86 bn |
| Palisade Capital Management | 1.90 mm | $21.19 bn |
| Geode Capital Management | 1.76 mm | $19.67 bn |
| Marathon Asset Mgmt | 1.53 mm | $17.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jan 25 | Andrew M Brophy | Common Stock | Option exercise | Acquire M | No | No | 0 | 552 | 0.00 | 14,934 |
| 4 Jan 25 | Andrew M Brophy | Common Stock | Option exercise | Acquire M | No | No | 0 | 122 | 0.00 | 14,241 |
| 4 Jan 25 | Andrew M Brophy | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 552 | 0.00 | 1,106 |
| 4 Jan 25 | Andrew M Brophy | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 141 | 0.00 | 141 |
| 3 Jan 25 | Vikas Singh | RSU Common Stock | Grant | Acquire A | No | No | 0 | 19,898 | 0.00 | 19,898 |
| 3 Jan 25 | Vikas Singh | Stock Option Common Stock | Grant | Acquire A | No | No | 11.76 | 19,233 | 226.18 k | 19,233 |
| 3 Jan 25 | Andrew M Brophy | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 527 | 0.00 | 14,407 |
| 3 Jan 25 | Andrew M Brophy | Common Stock | Option exercise | Acquire M | No | No | 0 | 141 | 0.00 | 14,382 |
| 3 Jan 25 | Andrew M Brophy | Common Stock | Grant | Acquire A | No | No | 0 | 6,378 | 0.00 | 14,119 |
| 3 Jan 25 | Andrew M Brophy | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 122 | 0.00 | 0 |
