| 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) | 15.58 mm | 15.58 mm | 15.58 mm | 15.58 mm | 15.58 mm | 15.58 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.11 mm | 4.06 mm | 2.15 mm | 1.35 mm |
| Cash used (since last report) | n/a | n/a | 5.69 mm | 20.77 mm | 11.02 mm | 6.89 mm |
| Cash remaining | n/a | n/a | 9.89 mm | -5.19 mm | 4.56 mm | 8.69 mm |
| Runway (months of cash) | n/a | n/a | 8.9 | -1.3 | 2.1 | 6.5 |
| 13F holders | Current |
|---|---|
| Total holders | 60 |
| Opened positions | 13 |
| Closed positions | 40 |
| Increased positions | 12 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 17.32 bn |
| Total shares | 27.57 mm |
| Total puts | 0.00 |
| Total calls | 144.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 6.69 mm | $4.89 bn |
| Vanguard | 5.19 mm | $3.79 bn |
| Goertek | 3.79 mm | $0.00 |
| Archon Capital Management | 2.10 mm | $1.53 bn |
| Herald Investment Management | 1.54 mm | $1.12 bn |
| Prescott Group Capital Management, L.L.C. | 1.41 mm | $1.03 bn |
| BlackRock | 1.38 mm | $1.01 bn |
| Geode Capital Management | 1.19 mm | $869.42 mm |
| Qube Research & Technologies | 985.26 k | $719.24 mm |
| Silverberg Bernstein Capital Management | 687.70 k | $502.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Michael Andrew Murray | Common Stock | Grant | Acquire A | No | No | 0 | 408,634 | 0.00 | 2,667,608 |
| 3 Jan 25 | Michael Andrew Murray | Common Stock Common Stock | Grant | Acquire A | No | No | 1.76 | 591,366 | 1.04 mm | 591,366 |
| 3 Jan 25 | Richard Sneider | Common Stock | Grant | Acquire A | No | No | 0 | 136,600 | 0.00 | 644,741 |
| 3 Jan 25 | Paul Christopher Baker | Common Stock | Grant | Acquire A | No | No | 0 | 146,350 | 0.00 | 479,530 |
| 10 Dec 24 | Richard Sneider | Common Stock | Payment of exercise | Dispose F | No | No | 1.13 | 18,895 | 21.35 k | 507,849 |
| 10 Dec 24 | Paul Christopher Baker | Common Stock | Payment of exercise | Dispose F | No | No | 1.13 | 12,521 | 14.15 k | 322,992 |
