| 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) | 117.00 mm | 117.00 mm | 117.00 mm | 117.00 mm | 117.00 mm | 117.00 mm |
| Cash burn (monthly) | (no burn) | 15.42 mm | 9.00 mm | 1.25 mm | 1.33 mm | (no burn) |
| Cash used (since last report) | n/a | 78.34 mm | 45.73 mm | 6.35 mm | 6.78 mm | n/a |
| Cash remaining | n/a | 38.66 mm | 71.27 mm | 110.65 mm | 110.22 mm | n/a |
| Runway (months of cash) | n/a | 2.5 | 7.9 | 88.5 | 82.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 180 |
| Opened positions | 24 |
| Closed positions | 23 |
| Increased positions | 67 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 511.01 bn |
| Total shares | 41.49 mm |
| Total puts | 374.30 k |
| Total calls | 4.63 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.96 mm | $100.70 bn |
| Vanguard | 3.22 mm | $40.68 bn |
| Dimensional Fund Advisors | 2.71 mm | $34.23 bn |
| Repertoire Partners | 2.16 mm | $27.34 bn |
| STT State Street | 1.79 mm | $22.69 bn |
| FMR | 1.62 mm | $20.43 bn |
| GS The Goldman Sachs Group, Inc. | 1.19 mm | $15.00 bn |
| Bain Capital Credit | 1.11 mm | $11.91 bn |
| Geode Capital Management | 1.05 mm | $13.24 bn |
| Wolf Hill Capital Management | 1.00 mm | $12.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Lammtennant Joan M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,938 | 0.00 | 94,209 |
| 1 Jan 25 | Lisa G Iglesias | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,938 | 0.00 | 54,996 |
| 1 Jan 25 | Haft Ian David | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,938 | 0.00 | 119,140 |
| 1 Jan 25 | Michael D Price | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,938 | 0.00 | 26,398 |
| 1 Jan 25 | Stein Jeffrey Scott | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,938 | 0.00 | 155,026 |
