| 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) | 34.30 mm | 34.30 mm | 34.30 mm | 34.30 mm | 34.30 mm | 34.30 mm |
| Cash burn (monthly) | 200.00 k | (no burn) | 3.80 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.08 mm | n/a | 20.45 mm | n/a | n/a | n/a |
| Cash remaining | 33.22 mm | n/a | 13.85 mm | n/a | n/a | n/a |
| Runway (months of cash) | 166.1 | n/a | 3.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 335 |
| Opened positions | 39 |
| Closed positions | 89 |
| Increased positions | 101 |
| Reduced positions | 133 |
| 13F shares | Current |
|---|---|
| Total value | 4.94 tn |
| Total shares | 85.75 mm |
| Total puts | 299.30 k |
| Total calls | 56.53 k |
| Total put/call ratio | 5.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.93 mm | $544.66 bn |
| BlackRock | 7.78 mm | $474.65 bn |
| Clarkston Capital Partners | 3.80 mm | $231.97 bn |
| FIL | 3.71 mm | $226.52 bn |
| Farallon Capital Management | 3.15 mm | $191.91 bn |
| JPM JPMorgan Chase & Co. | 3.00 mm | $183.27 bn |
| Pentwater Capital Management | 2.84 mm | $173.42 bn |
| Ubs Oconnor | 2.82 mm | $172.30 bn |
| STT State Street | 2.71 mm | $165.13 bn |
| TIG Advisors | 2.26 mm | $137.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Chen Thomas F | Common Stock | Sale back to company | Dispose D | No | No | 62 | 20,303 | 1.26 mm | 0 |
| 4 Nov 24 | Chen Thomas F | RSU Common Stock | Sale back to company | Dispose D | No | No | 62 | 1,506 | 93.37 k | 0 |
| 4 Nov 24 | Chen Thomas F | RSU Common Stock | Sale back to company | Dispose D | No | No | 62 | 3,524 | 218.49 k | 0 |
| 4 Nov 24 | Chen Thomas F | NQSO Common Stock | Sale back to company | Dispose D | No | No | 97.47 | 3,713 | 361.91 k | 0 |
| 4 Nov 24 | Chen Thomas F | NQSO Common Stock | Sale back to company | Dispose D | No | No | 138.45 | 4,931 | 682.70 k | 0 |
| 4 Nov 24 | Rogers Kurt | Common Stock | Sale back to company | Dispose D | No | No | 62 | 33,382 | 2.07 mm | 0 |
| 4 Nov 24 | Rogers Kurt | RSU Common Stock | Sale back to company | Dispose D | No | No | 62 | 35,334 | 2.19 mm | 0 |
| 4 Nov 24 | Rogers Kurt | RSU Common Stock | Sale back to company | Dispose D | No | No | 62 | 19,944 | 1.24 mm | 0 |
| 4 Nov 24 | Welch James L | Common Stock | Sale back to company | Dispose D | No | No | 62 | 10,831 | 671.52 k | 0 |
| 4 Nov 24 | Welch James L | RSU Common Stock | Sale back to company | Dispose D | No | No | 62 | 3,524 | 218.49 k | 0 |
