| 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) | 3.81 mm | 3.81 mm | 3.81 mm | 3.81 mm | 3.81 mm | 3.81 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 233.45 k | 317.14 k | 213.11 k | 30.18 k |
| Cash used (since last report) | n/a | n/a | 996.81 k | 1.35 mm | 909.96 k | 128.85 k |
| Cash remaining | n/a | n/a | 2.81 mm | 2.45 mm | 2.90 mm | 3.68 mm |
| Runway (months of cash) | n/a | n/a | 12.0 | 7.7 | 13.6 | 121.9 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 1 |
| Closed positions | 13 |
| Increased positions | 5 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 3.78 bn |
| Total shares | 1.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cresset Asset Management | 264.00 k | $958.33 mm |
| Vanguard | 225.60 k | $818.91 mm |
| Renaissance Technologies | 149.49 k | $542.65 mm |
| Bleichroeder | 101.59 k | $368.79 mm |
| Dimensional Fund Advisors | 72.68 k | $263.83 mm |
| Shufro Rose & Co | 62.41 k | $302.68 mm |
| Geode Capital Management | 56.66 k | $205.73 mm |
| NTRS Northern Trust | 29.39 k | $106.69 mm |
| Prosperity Planning | 16.00 k | $58.08 mm |
| BlackRock | 14.31 k | $51.95 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Sep 24 | David Scott Tomsche | Non Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 3.6 | 10,000 | 36.00 k | 10,000 |
| 20 Sep 24 | Bryan K. Gathagan | NQSO Common Stock | Grant | Acquire A | No | No | 3.6 | 10,000 | 36.00 k | 10,000 |
| 20 Sep 24 | Steven T. Rosgen | Non Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 3.6 | 10,000 | 36.00 k | 10,000 |
| 20 Sep 24 | Paul R Wainman | Non Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 3.6 | 10,000 | 36.00 k | 10,000 |
| 20 Sep 24 | Gloria F Basse | Non Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 3.6 | 10,000 | 36.00 k | 10,000 |
