| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 33.60 mm | 33.60 mm | 33.60 mm | 33.60 mm | 33.60 mm | 33.60 mm |
| Cash burn (monthly) | 3.70 mm | 6.66 mm | 2.87 mm | 1.56 mm | 2.24 mm | (no burn) |
| Cash used (since last report) | 16.90 mm | 30.44 mm | 13.09 mm | 7.13 mm | 10.23 mm | n/a |
| Cash remaining | 16.70 mm | 3.16 mm | 20.51 mm | 26.47 mm | 23.37 mm | n/a |
| Runway (months of cash) | 4.5 | 0.5 | 7.2 | 17.0 | 10.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 11 |
| Closed positions | 6 |
| Increased positions | 27 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 70.19 bn |
| Total shares | 14.14 mm |
| Total puts | 20.50 k |
| Total calls | 51.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.20 mm | $11.06 bn |
| Vanguard | 1.75 mm | $8.79 bn |
| R.P. Boggs & Co. Wealth Mangement | 1.37 mm | $6.88 bn |
| CastleKnight Management | 741.64 k | $3.72 bn |
| Geode Capital Management | 738.56 k | $3.71 bn |
| GS The Goldman Sachs Group, Inc. | 711.79 k | $3.57 bn |
| Renaissance Technologies | 627.80 k | $3.15 bn |
| Gamco Investors | 615.63 k | $3.09 bn |
| STT State Street | 610.05 k | $3.06 bn |
| Gabelli Funds | 606.50 k | $3.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Fanger Lewis A. | Common Stock | Option exercise | Acquire M | No | Yes | 1.37 | 90,524 | 124.02 k | 345,182 |
| 27 Jan 25 | Fanger Lewis A. | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 1.37 | 90,524 | 124.02 k | 0 |
| 24 Jan 25 | Fanger Lewis A. | Common Stock | Sell | Dispose S | No | Yes | 4.6246 | 104,992 | 485.55 k | 254,658 |
| 24 Jan 25 | Fanger Lewis A. | Common Stock | Option exercise | Acquire M | No | Yes | 1.37 | 104,992 | 143.84 k | 359,650 |
| 24 Jan 25 | Fanger Lewis A. | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 1.37 | 104,992 | 143.84 k | 90,524 |
| 21 Jan 25 | Fanger Lewis A. | Common Stock | Sell | Dispose S | No | Yes | 5.0061 | 1,016 | 5.09 k | 254,658 |
| 21 Jan 25 | Fanger Lewis A. | Common Stock | Option exercise | Acquire M | No | Yes | 1.37 | 1,016 | 1.39 k | 255,674 |
| 21 Jan 25 | Fanger Lewis A. | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 1.37 | 1,016 | 1.39 k | 195,516 |
| 17 Jan 25 | Fanger Lewis A. | Common Stock | Sell | Dispose S | No | Yes | 5.0024 | 7,597 | 38.00 k | 254,658 |
| 17 Jan 25 | Fanger Lewis A. | Common Stock | Option exercise | Acquire M | No | Yes | 1.37 | 7,597 | 10.41 k | 262,255 |
