| 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) | 58.50 mm | 58.50 mm | 58.50 mm | 58.50 mm | 58.50 mm | 58.50 mm |
| Cash burn (monthly) | (no burn) | 1.43 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.88 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 52.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 36.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 226 |
| Opened positions | 48 |
| Closed positions | 30 |
| Increased positions | 70 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 1.53 tn |
| Total shares | 113.49 mm |
| Total puts | 55.50 k |
| Total calls | 293.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.72 mm | $258.14 bn |
| Vanguard | 10.83 mm | $157.77 bn |
| CMCSA Comcast | 6.64 mm | $31.36 mm |
| IVZ Invesco | 6.49 mm | $94.54 bn |
| Trigran Investments | 5.68 mm | $82.70 bn |
| STT State Street | 4.37 mm | $63.72 bn |
| Dimensional Fund Advisors | 3.40 mm | $49.52 bn |
| Geode Capital Management | 2.68 mm | $38.99 bn |
| Ancora Advisors | 2.64 mm | $38.53 bn |
| MS Morgan Stanley | 2.23 mm | $32.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Reaugh Mitzi | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,107 | 0.00 | 292,273 |
| 31 Dec 24 | Reaugh Mitzi | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,107 | 0.00 | 0 |
| 22 Nov 24 | Walter Jankovic | Common Stock | Payment of exercise | Dispose F | No | No | 12.47 | 2,345 | 29.24 k | 34,129 |
| 22 Nov 24 | Walter Jankovic | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,645 | 0.00 | 36,474 |
| 22 Nov 24 | Walter Jankovic | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,645 | 0.00 | 39,867 |
| 15 Nov 24 | Ben-Natan Nimrod | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,601 | 0.00 | 340,017 |
| 15 Nov 24 | Ben-Natan Nimrod | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,803 | 0.00 | 29,016 |
| 15 Nov 24 | Ben-Natan Nimrod | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,798 | 0.00 | 6,798 |
| 15 Nov 24 | Timothy C Chu | Common Stock | Payment of exercise | Dispose F | No | No | 11.92 | 4,242 | 50.56 k | 74,615 |
| 15 Nov 24 | Timothy C Chu | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,021 | 0.00 | 78,857 |
