| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 13.57 mm | 13.57 mm | 13.57 mm | 13.57 mm | 13.57 mm | 13.57 mm |
| Cash burn (monthly) | 3.12 mm | 3.55 mm | 140.33 k | 65.00 k | (no burn) | 280.58 k |
| Cash used (since last report) | 6.51 mm | 7.40 mm | 292.34 k | 135.41 k | n/a | 584.52 k |
| Cash remaining | 7.06 mm | 6.16 mm | 13.27 mm | 13.43 mm | n/a | 12.98 mm |
| Runway (months of cash) | 2.3 | 1.7 | 94.6 | 206.6 | n/a | 46.3 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 16 |
| Closed positions | 2 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 6.82 bn |
| Total shares | 1.16 mm |
| Total puts | 0.00 |
| Total calls | 6.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 695.62 k | $4.14 bn |
| BlackRock | 116.35 k | $692.27 mm |
| Vanguard | 113.74 k | $676.75 mm |
| Geode Capital Management | 86.59 k | $515.31 mm |
| Dimensional Fund Advisors | 41.49 k | $246.84 mm |
| STT State Street | 24.32 k | $144.72 mm |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21.08 k | $125.43 mm |
| NTRS Northern Trust | 15.71 k | $93.50 mm |
| Acadian Asset Management | 11.93 k | $69.00 k |
| MBE Wealth Management | 10.90 k | $64.88 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Sharng Chris Tahjiun | Common Stock | Sale back to company | Dispose D | No | No | 4.256 | 15,608 | 66.43 k | 443,323 |
| 15 Dec 24 | Sharng Chris Tahjiun | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,608 | 0.00 | 458,931 |
| 15 Dec 24 | Sharng Chris Tahjiun | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 15,608 | 0.00 | 0 |
| 15 Dec 24 | Timothy Scott Davidson | Common Stock | Sale back to company | Dispose D | No | No | 4.256 | 5,220 | 22.22 k | 391,100 |
| 15 Dec 24 | Timothy Scott Davidson | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,220 | 0.00 | 396,320 |
| 15 Dec 24 | Timothy Scott Davidson | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 5,220 | 0.00 | 0 |
| 15 Dec 24 | Yiu Tung Chan | Common Stock | Sale back to company | Dispose D | No | No | 4.256 | 1,298 | 5.52 k | 0 |
| 15 Dec 24 | Yiu Tung Chan | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,298 | 0.00 | 1,298 |
| 15 Dec 24 | Yiu Tung Chan | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 1,298 | 0.00 | 0 |
| 15 Dec 24 | Randall A Mason | Common Stock | Sale back to company | Dispose D | No | No | 4.256 | 1,664 | 7.08 k | 228,834 |
