| 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) | 37.59 mm | 37.59 mm | 37.59 mm | 37.59 mm | 37.59 mm | 37.59 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.75 mm | 1.71 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 7.03 mm | 6.88 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 30.56 mm | 30.71 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 17.5 | 18.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 103 |
| Opened positions | 22 |
| Closed positions | 21 |
| Increased positions | 34 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 88.15 bn |
| Total shares | 19.97 mm |
| Total puts | 58.90 k |
| Total calls | 113.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.48 mm | $13.00 bn |
| Vanguard | 1.70 mm | $8.92 bn |
| Stefan Galluppi | 1.65 mm | $0.00 |
| Divisadero Street Capital Management | 1.51 mm | $7.90 bn |
| Integrated Core Strategies | 1.27 mm | $12.35 mm |
| STT State Street | 1.16 mm | $6.05 bn |
| Royce & Associates | 901.04 k | $4.72 bn |
| Geode Capital Management | 819.23 k | $4.29 bn |
| Connor, Clark & Lunn Investment Management | 765.92 k | $4.01 bn |
| Millennium Management | 756.66 k | $3.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Schreiber Justin | Common Stock | Sell | Dispose S | Yes | No | 5.1867 | 25,000 | 129.67 k | 2,703,715 |
| 20 Dec 24 | Joan Larovere | Common Stock | Grant | Acquire A | No | No | 0 | 9,685 | 0.00 | 84,685 |
| 6 Dec 24 | Joseph DiTrolio | Common Stock | Grant | Acquire A | No | No | 0 | 8,000 | 0.00 | 251,048 |
| 6 Dec 24 | Joseph DiTrolio | Common Stock | Grant | Acquire A | No | No | 0 | 24,648 | 0.00 | 243,048 |
| 2 Dec 24 | Schreiber Justin | Common Stock | Other | Acquire J | No | No | 0 | 0 | 0.00 | 200,000 |
| 2 Dec 24 | Schreiber Justin | Common Stock | Sell | Dispose S | Yes | No | 6.517 | 25,000 | 162.93 k | 2,728,715 |
| 2 Dec 24 | Roberto Simon | Common Stock | Grant | Acquire A | No | No | 0 | 24,648 | 0.00 | 160,810 |
| 2 Dec 24 | Roberto Simon | Common Stock | Grant | Acquire A | No | No | 0 | 6,162 | 0.00 | 136,162 |
| 2 Dec 24 | Roberto Simon | Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 130,000 |
