| 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 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 22.36 mm | 22.36 mm | 22.36 mm | 22.36 mm | 22.36 mm | 22.36 mm |
| Cash burn (monthly) | 300.67 k | (no burn) | 693.67 k | 112.33 k | 5.33 k | (no burn) |
| Cash used (since last report) | 1.52 mm | n/a | 3.51 mm | 569.21 k | 27.02 k | n/a |
| Cash remaining | 20.84 mm | n/a | 18.85 mm | 21.79 mm | 22.34 mm | n/a |
| Runway (months of cash) | 69.3 | n/a | 27.2 | 194.0 | 4188.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 74 |
| Opened positions | 15 |
| Closed positions | 11 |
| Increased positions | 27 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 51.44 bn |
| Total shares | 10.26 mm |
| Total puts | 106.10 k |
| Total calls | 174.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Frontier Capital Management | 4.91 mm | $50.43 mm |
| BlackRock | 872.70 k | $9.86 bn |
| Andrews Ben | 765.53 k | $0.00 |
| Vanguard | 742.20 k | $8.39 bn |
| Herald Investment Management | 730.38 k | $8.23 bn |
| Geode Capital Management | 311.24 k | $3.52 bn |
| Taylor Frigon Capital Management | 290.09 k | $3.28 bn |
| STT State Street | 213.35 k | $2.41 bn |
| Perkins Capital Management | 202.96 k | $2.29 bn |
| RJF Raymond James Financial | 194.01 k | $2.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Saxe Timothy | Common Stock | Sell | Dispose S | No | Yes | 7.0842 | 10,270 | 72.75 k | 107,339 |
| 12 Feb 25 | Elias Nader | Common Stock | Sell | Dispose S | No | No | 6.7502 | 2,843 | 19.19 k | 62,785 |
| 10 Feb 25 | Elias Nader | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,673 | 0.00 | 65,628 |
| 10 Feb 25 | Elias Nader | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,673 | 0.00 | 9,346 |
| 5 Dec 24 | Faith Brian C | Common Stock | Sell | Dispose S | No | No | 7.3862 | 21,402 | 158.08 k | 193,584 |
| 5 Dec 24 | Saxe Timothy | Common Stock | Sell | Dispose S | No | No | 7.3879 | 10,886 | 80.42 k | 117,609 |
