| 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) | 89.10 mm | 89.10 mm | 89.10 mm | 89.10 mm | 89.10 mm | 89.10 mm |
| Cash burn (monthly) | (no burn) | 1.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 84.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 71.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 212 |
| Opened positions | 37 |
| Closed positions | 37 |
| Increased positions | 70 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 333.67 bn |
| Total shares | 59.68 mm |
| Total puts | 473.50 k |
| Total calls | 1.03 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.81 mm | $50.56 bn |
| Vanguard | 7.64 mm | $43.85 bn |
| STT State Street | 4.29 mm | $24.60 bn |
| American Century Companies | 3.59 mm | $20.60 bn |
| Kornitzer Capital Management | 2.54 mm | $14.57 bn |
| Geode Capital Management | 2.49 mm | $14.32 bn |
| Renaissance Technologies | 1.98 mm | $11.39 bn |
| Dimensional Fund Advisors | 1.63 mm | $9.38 bn |
| First Sabrepoint Capital Management | 1.45 mm | $8.32 bn |
| Hotchkis & Wiley Capital Management | 1.43 mm | $8.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | George W.M. Maxwell | Common Stock | Buy | Acquire P | No | No | 4.68 | 4,500 | 21.06 k | 369,382 |
| 10 Jun 24 | Matthew R Powers | Common Stock | Payment of exercise | Dispose F | No | No | 6.06 | 1,696 | 10.28 k | 54,249 |
| 10 Jun 24 | Thor Pruckl | Common Stock | Payment of exercise | Dispose F | No | No | 6.06 | 2,906 | 17.61 k | 186,607 |
| 10 Jun 24 | Ronald Y Bain | Common Stock | Payment of exercise | Dispose F | No | No | 6.06 | 5,968 | 36.17 k | 104,386 |
| 10 Jun 24 | George W.M. Maxwell | Common Stock | Payment of exercise | Dispose F | No | No | 6.06 | 16,409 | 99.44 k | 364,882 |
