| 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) | 49.28 mm | 49.28 mm | 49.28 mm | 49.28 mm | 49.28 mm | 49.28 mm |
| Cash burn (monthly) | 2.53 mm | 3.44 mm | 2.30 mm | 7.58 mm | 2.38 mm | 667.00 k |
| Cash used (since last report) | 10.98 mm | 14.94 mm | 10.00 mm | 32.94 mm | 10.32 mm | 2.90 mm |
| Cash remaining | 38.30 mm | 34.33 mm | 39.28 mm | 16.33 mm | 38.96 mm | 46.38 mm |
| Runway (months of cash) | 15.2 | 10.0 | 17.1 | 2.2 | 16.4 | 69.5 |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 11 |
| Closed positions | 19 |
| Increased positions | 36 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 217.54 bn |
| Total shares | 27.99 mm |
| Total puts | 900.00 |
| Total calls | 1.00 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Pzena Investment Management | 2.78 mm | $21.94 bn |
| BlackRock | 2.45 mm | $19.35 bn |
| IVZ Invesco | 2.01 mm | $15.82 bn |
| Vanguard | 2.00 mm | $15.79 bn |
| FMR | 1.74 mm | $13.75 bn |
| Azarias Capital Management | 1.72 mm | $13.59 bn |
| Dimensional Fund Advisors | 1.66 mm | $13.11 bn |
| D. E. Shaw & Co. | 1.46 mm | $11.53 bn |
| Hotchkis & Wiley Capital Management | 1.11 mm | $8.77 bn |
| Royce & Associates | 1.08 mm | $8.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Jason Embick | Common Stock | Payment of exercise | Dispose F | No | No | 8.2 | 163 | 1.34 k | 20,376 |
| 5 Feb 25 | Kristy A. Fitzsimmons-Willis | Common Stock | Payment of exercise | Dispose F | No | No | 8.2 | 628 | 5.15 k | 56,669 |
| 5 Feb 25 | Richard P. Betori | Common Stock | Payment of exercise | Dispose F | No | No | 8.2 | 541 | 4.44 k | 66,936 |
| 4 Feb 25 | Schweihs Carl | Common Stock | Payment of exercise | Dispose F | No | No | 8.45 | 1,165 | 9.84 k | 98,705 |
| 4 Feb 25 | Taryn R Owen | Common Stock | Payment of exercise | Dispose F | No | No | 8.45 | 3,509 | 29.65 k | 234,545 |
