| 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) | 183.32 mm | 183.32 mm | 183.32 mm | 183.32 mm | 183.32 mm | 183.32 mm |
| Cash burn (monthly) | (no burn) | 15.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 64.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 118.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 7.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 218 |
| Opened positions | 36 |
| Closed positions | 43 |
| Increased positions | 81 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 907.89 bn |
| Total shares | 54.80 mm |
| Total puts | 79.00 k |
| Total calls | 200.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.65 mm | $152.30 bn |
| Vanguard | 4.67 mm | $82.24 bn |
| Pacer Advisors | 3.52 mm | $61.87 bn |
| STT State Street | 3.46 mm | $60.92 bn |
| Dimensional Fund Advisors | 1.90 mm | $33.46 bn |
| American Century Companies | 1.48 mm | $26.04 bn |
| IVZ Invesco | 1.44 mm | $25.28 bn |
| Millennium Management | 1.35 mm | $23.77 bn |
| Cetus Capital VI | 1.32 mm | $21.83 mm |
| Geode Capital Management | 1.28 mm | $22.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 25 | William Pate | RSU Common stock | Grant | Acquire A | No | No | 0 | 1,497 | 0.00 | 1,497 |
| 5 Jan 25 | Klein Melvyn N | RSU Common stock | Grant | Acquire A | No | No | 0 | 2,395 | 0.00 | 2,395 |
| 5 Jan 25 | Clossey Timothy | Common stock | Grant | Acquire A | No | No | 16.7 | 1,497 | 25.00 k | 83,270 |
| 5 Jan 25 | Hatcher Katherine | Common stock | Grant | Acquire A | No | No | 16.7 | 1,497 | 25.00 k | 35,431 |
| 5 Jan 25 | Phillip S Davidson | Common stock | Other | Acquire J | No | No | 16.7 | 566 | 9.45 k | 7,173 |
| 5 Jan 25 | Phillip S Davidson | RSU Common stock | Option exercise | Acquire M | No | No | 0 | 566 | 0.00 | 566 |
| 5 Jan 25 | Phillip S Davidson | RSU Common stock | Grant | Acquire A | No | No | 0 | 1,497 | 0.00 | 1,497 |
