| 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) | 18.79 mm | 18.79 mm | 18.79 mm | 18.79 mm | 18.79 mm | 18.79 mm |
| Cash burn (monthly) | 520.00 k | 21.08 k | 671.67 k | 510.08 k | 501.00 k | 338.75 k |
| Cash used (since last report) | 1.10 mm | 44.59 k | 1.42 mm | 1.08 mm | 1.06 mm | 716.49 k |
| Cash remaining | 17.69 mm | 18.75 mm | 17.37 mm | 17.71 mm | 17.73 mm | 18.08 mm |
| Runway (months of cash) | 34.0 | 889.3 | 25.9 | 34.7 | 35.4 | 53.4 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 7 |
| Closed positions | 5 |
| Increased positions | 10 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 7.35 bn |
| Total shares | 5.68 mm |
| Total puts | 20.40 k |
| Total calls | 1.50 k |
| Total put/call ratio | 13.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.13 mm | $1.47 bn |
| First Eagle Investment Management | 701.53 k | $911.98 mm |
| Portolan Capital Management | 653.37 k | $849.38 mm |
| Renaissance Technologies | 486.19 k | $632.05 mm |
| BLK BlackRock | 349.97 k | $454.97 mm |
| Greenwood Capital Associates | 303.51 k | $394.56 mm |
| AMH Equity | 300.00 k | $390.00 mm |
| Geode Capital Management | 258.18 k | $335.72 mm |
| GAM General American Investors | 200.43 k | $260.56 mm |
| Perritt Capital Management | 159.90 k | $207.87 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Aug 24 | Patel Rakesh | Director Stock Option Common stock | Grant | Acquire A | No | No | 1.49 | 24,194 | 36.05 k | 24,194 |
| 15 Aug 24 | Sassine Andy | Director Stock Option Common stock | Grant | Acquire A | No | No | 1.49 | 27,586 | 41.10 k | 27,586 |
| 1 Apr 24 | Sassine Andy | Director Stock Option Common stock | Grant | Acquire A | No | No | 1.52 | 25,259 | 38.39 k | 25,259 |
| 1 Apr 24 | Wood Susan Alyson | Director Stock Option Common stock | Grant | Acquire A | No | No | 1.52 | 13,044 | 19.83 k | 13,044 |
| 1 Apr 24 | Patel Rakesh | Director Stock Option Common stock | Grant | Acquire A | No | No | 1.52 | 22,154 | 33.67 k | 22,154 |
