| 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) | Jun 24 | Jul 23 | Jul 22 | Jun 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) | 13.70 mm | 13.70 mm | 13.70 mm | 13.70 mm | 13.70 mm | 13.70 mm |
| Cash burn (monthly) | 4.37 mm | 3.15 mm | 1.82 mm | 3.10 mm | 4.28 mm | 1.49 mm |
| Cash used (since last report) | 12.33 mm | 8.90 mm | 5.13 mm | 8.77 mm | 12.08 mm | 4.20 mm |
| Cash remaining | 1.37 mm | 4.80 mm | 8.57 mm | 4.93 mm | 1.62 mm | 9.50 mm |
| Runway (months of cash) | 0.3 | 1.5 | 4.7 | 1.6 | 0.4 | 6.4 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 13 |
| Closed positions | 29 |
| Increased positions | 10 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 28.82 bn |
| Total shares | 5.07 mm |
| Total puts | 57.50 k |
| Total calls | 8.30 k |
| Total put/call ratio | 6.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Azarias Capital Management | 1.37 mm | $8.08 bn |
| Pinnacle Associates | 899.77 k | $5.30 bn |
| Invenomic Capital Management | 629.62 k | $3.71 bn |
| BEN Franklin Resources | 472.69 k | $2.78 bn |
| D. E. Shaw & Co. | 304.05 k | $1.79 bn |
| Two Sigma Advisers | 180.95 k | $1.07 bn |
| Bridgeway Capital Management | 153.24 k | $902.55 mm |
| Langone Kenneth G | 130.00 k | $840.00 k |
| Two Sigma Investments | 125.25 k | $737.73 mm |
| Ancora Advisors | 88.63 k | $522.04 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Meredith Suzanne Boyd | Common Stock | Payment of exercise | Dispose F | No | No | 5.59 | 638 | 3.57 k | 68,843 |
| 6 Dec 24 | Brian David Moore | Common Stock | Payment of exercise | Dispose F | No | No | 5.59 | 728 | 4.07 k | 49,352 |
| 6 Dec 24 | Andrew James Eaker | Common Stock | Payment of exercise | Dispose F | No | No | 5.59 | 445 | 2.49 k | 71,767 |
| 6 Dec 24 | Carey Albert P | Common Stock | Payment of exercise | Dispose F | No | No | 5.59 | 3,916 | 21.89 k | 236,140 |
| 21 Nov 24 | Hongjun Ning | Common Stock | Sale back to company | Dispose D | No | No | 5.75 | 5,564 | 31.99 k | 0 |
| 21 Nov 24 | Hongjun Ning | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,564 | 0.00 | 5,564 |
| 21 Nov 24 | Hongjun Ning | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,564 | 0.00 | 11,128 |
