| 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) | 8.55 mm | 8.55 mm | 8.55 mm | 8.55 mm | 8.55 mm | 8.55 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.23 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 5.25 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 3.29 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 2.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 20 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 21.74 bn |
| Total shares | 4.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Privet Fund | 1.67 mm | $17.57 mm |
| Mink Brook Capital | 517.32 k | $0.00 |
| Dimensional Fund Advisors | 420.71 k | $4.11 bn |
| Vanguard | 396.38 k | $3.87 bn |
| WFC Wells Fargo & Company | 201.14 k | $1.96 bn |
| De Lisle Partners | 187.48 k | $1.81 bn |
| BLK BlackRock | 149.94 k | $1.46 bn |
| Boothbay Fund Management | 138.66 k | $1.35 bn |
| Bridgeway Capital Management | 115.51 k | $1.13 bn |
| Renaissance Technologies | 102.48 k | $1.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Ravi Ramesh Srinivas | Common Stock | Buy | Acquire P | No | No | 11.21 | 4,000 | 44.84 k | 4,000 |
| 11 Dec 24 | Nicole M Durham | Common Stock | Buy | Acquire P | No | No | 11.89 | 824 | 9.80 k | 824 |
| 6 Dec 24 | John Bryan Kitchen | Common Stock | Buy | Acquire P | No | No | 11.9867 | 4,600 | 55.14 k | 55,441 |
