| 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) | 851.76 k | n/a | 16.18 mm | n/a | n/a | n/a |
| Cash remaining | 33.45 mm | n/a | 18.12 mm | n/a | n/a | n/a |
| Runway (months of cash) | 167.2 | n/a | 4.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 332 |
| Opened positions | 39 |
| Closed positions | 86 |
| Increased positions | 100 |
| Reduced positions | 132 |
| 13F shares | Current |
|---|---|
| Total value | 4.75 tn |
| Total shares | 82.85 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 |
| STT State Street | 2.71 mm | $165.13 bn |
| TIG Advisors | 2.26 mm | $137.75 bn |
| BAC Bank of America | 2.17 mm | $132.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Gursahaney Naren K | Common Stock | Sale back to company | Dispose D | No | No | 62 | 6,000 | 372.00 k | 0 |
| 4 Nov 24 | Gursahaney Naren K | RSU Common Stock | Sale back to company | Dispose D | No | No | 62 | 8,653 | 536.49 k | 0 |
| 4 Nov 24 | Daniel Ginnetti | Common Stock | Sale back to company | Dispose D | No | No | 62 | 41,446 | 2.57 mm | 0 |
| 4 Nov 24 | Daniel Ginnetti | RSU Common Stock | Sale back to company | Dispose D | No | No | 62 | 36,898 | 2.29 mm | 0 |
| 4 Nov 24 | Daniel Ginnetti | RSU Common Stock | Sale back to company | Dispose D | No | No | 62 | 20,803 | 1.29 mm | 0 |
| 4 Nov 24 | Daniel Ginnetti | NQSO Common Stock | Sale back to company | Dispose D | No | No | 13.41 | 8,218 | 110.20 k | 0 |
| 4 Nov 24 | Daniel Ginnetti | NQSO Common Stock | Sale back to company | Dispose D | No | No | 62.04 | 28,605 | 1.77 mm | 0 |
| 4 Nov 24 | Daniel Ginnetti | NQSO Common Stock | Sale back to company | Dispose D | No | No | 82.93 | 147 | 12.19 k | 0 |
| 4 Nov 24 | Daniel Ginnetti | NQSO Common Stock | Sale back to company | Dispose D | No | No | 83.35 | 24,993 | 2.08 mm | 0 |
| 4 Nov 24 | Daniel Ginnetti | NQSO Common Stock | Sale back to company | Dispose D | No | No | 115.54 | 508 | 58.69 k | 0 |
