| 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) | 150.58 mm | 150.58 mm | 150.58 mm | 150.58 mm | 150.58 mm | 150.58 mm |
| Cash burn (monthly) | (no burn) | 314.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 149.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 474.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 26 |
| Closed positions | 30 |
| Increased positions | 70 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 1.28 tn |
| Total shares | 31.17 mm |
| Total puts | 10.90 k |
| Total calls | 35.20 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.87 mm | $226.54 bn |
| Vanguard | 3.59 mm | $167.24 bn |
| Trigran Investments | 1.86 mm | $86.37 bn |
| Van Berkom & Associates | 1.38 mm | $64.18 mm |
| STT State Street | 1.22 mm | $56.88 bn |
| Disciplined Growth Investors | 1.17 mm | $54.45 bn |
| Dimensional Fund Advisors | 1.16 mm | $53.77 bn |
| Barrow Hanley Mewhinney & Strauss | 946.72 k | $44.07 bn |
| Fuller & Thaler Asset Management | 915.92 k | $42.64 bn |
| Geode Capital Management | 737.60 k | $34.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Stocker Thomas | Common Stock | Sell | Dispose S | No | No | 42.98 | 1,295 | 55.66 k | 13,413 |
