| 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) | 77.57 mm | 77.57 mm | 77.57 mm | 77.57 mm | 77.57 mm | 77.57 mm |
| Cash burn (monthly) | 3.63 mm | 800.00 k | 6.20 mm | 36.02 mm | (no burn) | (no burn) |
| Cash used (since last report) | 16.36 mm | 3.61 mm | 27.95 mm | 162.38 mm | n/a | n/a |
| Cash remaining | 61.20 mm | 73.96 mm | 49.61 mm | -84.82 mm | n/a | n/a |
| Runway (months of cash) | 16.9 | 92.5 | 8.0 | -2.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 161 |
| Opened positions | 29 |
| Closed positions | 18 |
| Increased positions | 61 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 475.86 bn |
| Total shares | 62.96 mm |
| Total puts | 21.00 k |
| Total calls | 272.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.87 mm | $57.22 bn |
| Vanguard | 6.59 mm | $54.91 bn |
| DnB Asset Management AS | 5.02 mm | $41.84 bn |
| Brian Protiva | 4.89 mm | $98.77 mm |
| Divisar Capital Management | 4.81 mm | $40.04 bn |
| William Blair Investment Management | 4.65 mm | $38.71 bn |
| Geode Capital Management | 1.80 mm | $15.00 bn |
| STT State Street | 1.75 mm | $14.59 bn |
| Schonfeld Strategic Advisors | 1.55 mm | $12.92 bn |
| First Eagle Investment Management | 1.25 mm | $10.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Apr 25 | Stanton Thomas R | Common Stock | Payment of exercise | Dispose F | No | No | 7.62 | 5,408 | 41.21 k | 950,185.51 |
| 19 Mar 25 | Timothy P Santo | Common Stock | Grant | Acquire A | No | No | 0 | 20,444 | 0.00 | 20,444 |
| 26 Jan 25 | Stanton Thomas R | Common Stock | Payment of exercise | Dispose F | No | No | 10.31 | 9,536 | 98.32 k | 955,593.51 |
| 26 Jan 25 | Ulrich Dopfer | Common Stock | Payment of exercise | Dispose F | No | No | 10.31 | 1,167 | 12.03 k | 48,195 |
| 24 Jan 25 | Stanton Thomas R | Common Stock | Grant | Acquire A | No | No | 0 | 159,844 | 0.00 | 965,129.51 |
| 24 Jan 25 | Stanton Thomas R | Common Stock | Payment of exercise | Dispose F | No | No | 10.31 | 10,307 | 106.27 k | 805,285.51 |
| 24 Jan 25 | Stanton Thomas R | Common Stock | Grant | Acquire A | No | No | 0 | 39,375 | 0.00 | 815,592.51 |
| 24 Jan 25 | Ulrich Dopfer | Common Stock | Grant | Acquire A | No | No | 0 | 16,384 | 0.00 | 49,362 |
| 24 Jan 25 | Ulrich Dopfer | Common Stock | Payment of exercise | Dispose F | No | No | 10.31 | 4,613 | 47.56 k | 32,978 |
| 24 Jan 25 | Ulrich Dopfer | Common Stock | Grant | Acquire A | No | No | 0 | 16,291 | 0.00 | 37,591 |
