| 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) | 381.70 mm | 381.70 mm | 381.70 mm | 381.70 mm | 381.70 mm | 381.70 mm |
| Cash burn (monthly) | (no burn) | 1.02 mm | 2.87 mm | 21.49 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.63 mm | 13.05 mm | 97.83 mm | n/a | n/a |
| Cash remaining | n/a | 377.07 mm | 368.65 mm | 283.87 mm | n/a | n/a |
| Runway (months of cash) | n/a | 370.9 | 128.6 | 13.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 37 |
| Closed positions | 16 |
| Increased positions | 47 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 313.86 bn |
| Total shares | 59.42 mm |
| Total puts | 816.10 k |
| Total calls | 139.10 k |
| Total put/call ratio | 5.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.94 mm | $39.41 bn |
| BlackRock | 5.73 mm | $32.53 bn |
| Neuberger Berman | 5.26 mm | $29.93 bn |
| Needham Investment Management | 5.25 mm | $29.82 bn |
| JPM JPMorgan Chase & Co. | 2.33 mm | $13.21 bn |
| Integrated Core Strategies | 1.73 mm | $31.63 mm |
| D. E. Shaw & Co. | 1.64 mm | $9.31 bn |
| STT State Street | 1.61 mm | $9.16 bn |
| Palisade Capital Management | 1.55 mm | $8.83 bn |
| Geode Capital Management | 1.55 mm | $8.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Kristen Prohl | Common Stock | Grant | Acquire A | No | No | 0 | 28,821 | 0.00 | 125,073 |
| 11 Feb 25 | Kristen Prohl | Common Stock | Grant | Acquire A | No | No | 0 | 4,134 | 0.00 | 96,252 |
| 11 Feb 25 | Debra McCann | Common Stock | Grant | Acquire A | No | No | 0 | 37,991 | 0.00 | 266,511 |
| 11 Feb 25 | Debra McCann | Common Stock | Grant | Acquire A | No | No | 0 | 15,830 | 0.00 | 228,520 |
| 11 Feb 25 | Michael M Thomson | Common Stock | Grant | Acquire A | No | No | 0 | 55,022 | 0.00 | 438,242 |
| 11 Feb 25 | Michael M Thomson | Common Stock | Grant | Acquire A | No | No | 0 | 26,593 | 0.00 | 383,220 |
| 11 Feb 25 | Teresa Poggenpohl | Common Stock | Grant | Acquire A | No | No | 0 | 14,411 | 0.00 | 97,245 |
| 11 Feb 25 | Teresa Poggenpohl | Common Stock | Grant | Acquire A | No | No | 0 | 5,699 | 0.00 | 82,834 |
| 11 Feb 25 | David Lawrence Brown | Common Stock | Grant | Acquire A | No | No | 0 | 6,549 | 0.00 | 21,564 |
