| 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) | 215.16 mm | 215.16 mm | 215.16 mm | 215.16 mm | 215.16 mm | 215.16 mm |
| Cash burn (monthly) | 26.33 k | 4.88 mm | 6.79 mm | 394.17 k | (no burn) | (no burn) |
| Cash used (since last report) | 105.91 k | 19.63 mm | 27.30 mm | 1.59 mm | n/a | n/a |
| Cash remaining | 215.05 mm | 195.52 mm | 187.86 mm | 213.57 mm | n/a | n/a |
| Runway (months of cash) | 8166.5 | 40.1 | 27.7 | 541.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 224 |
| Opened positions | 51 |
| Closed positions | 66 |
| Increased positions | 62 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 1.21 tn |
| Total shares | 90.82 mm |
| Total puts | 21.30 k |
| Total calls | 584.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Richard E Caruso | 11.98 mm | $540.41 mm |
| BlackRock | 10.89 mm | $197.80 bn |
| Tru St Partnership | 8.52 mm | $0.00 |
| Vanguard | 7.74 mm | $140.71 bn |
| MS Morgan Stanley | 5.26 mm | $95.51 bn |
| Fuller & Thaler Asset Management | 3.97 mm | $72.09 bn |
| Alliancebernstein | 3.02 mm | $54.91 bn |
| STT State Street | 2.83 mm | $51.35 bn |
| Sachem Head Capital Management | 2.43 mm | $44.15 bn |
| Dimensional Fund Advisors | 2.40 mm | $43.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Mojdeh Poul | RSU Common Stock | Grant | Acquire A | No | No | 0 | 103,688 | 0.00 | 103,688 |
| 6 Jan 25 | Mojdeh Poul | Non- Qualified Stock Option Common Stock | Grant | Acquire A | No | No | 21.7 | 217,961 | 4.73 mm | 217,961 |
| 3 Dec 24 | Eric Schwartz | Common Stock | Sell | Dispose S | No | No | 24.595 | 4,070 | 100.10 k | 59,511 |
| 2 Dec 24 | Michael J. McBreen | Common Stock | Sell | Dispose S | No | No | 24.155 | 1,700 | 41.06 k | 56,182 |
| 1 Nov 24 | Witte Jan De | Common Stock | Payment of exercise | Dispose F | No | No | 19.28 | 4,262 | 82.17 k | 23,902 |
| 1 Nov 24 | Witte Jan De | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,814 | 0.00 | 28,164 |
| 1 Nov 24 | Witte Jan De | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,814 | 0.00 | 120,466 |
