| 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 | Jan 22 | Jan 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) | 303.08 mm | 303.08 mm | 303.08 mm | 303.08 mm | 303.08 mm | 303.08 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.90 mm | 17.50 mm | (no burn) | 458.50 k |
| Cash used (since last report) | n/a | n/a | 28.36 mm | 50.11 mm | n/a | 1.31 mm |
| Cash remaining | n/a | n/a | 274.72 mm | 252.97 mm | n/a | 301.77 mm |
| Runway (months of cash) | n/a | n/a | 27.7 | 14.5 | n/a | 658.2 |
| 13F holders | Current |
|---|---|
| Total holders | 295 |
| Opened positions | 73 |
| Closed positions | 45 |
| Increased positions | 97 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 3.30 tn |
| Total shares | 32.11 mm |
| Total puts | 55.10 k |
| Total calls | 125.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 4.79 mm | $529.77 bn |
| BLK BlackRock | 4.68 mm | $518.28 bn |
| Vanguard | 3.45 mm | $381.59 bn |
| STT State Street | 1.61 mm | $177.95 bn |
| Capital Research Global Investors | 1.31 mm | $144.59 bn |
| MQBKY Macquarie Group Limited | 889.16 k | $98.37 bn |
| Geode Capital Management | 765.32 k | $84.68 bn |
| Wellington Management | 692.39 k | $76.60 bn |
| GW&K Investment Management | 650.67 k | $71.98 mm |
| Dimensional Fund Advisors | 639.07 k | $70.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Sep 24 | Tolany Brandon | Common Stock, $0.0001 par value | Sell | Dispose S | No | Yes | 115 | 845 | 97.18 k | 43,615 |
| 3 Jun 24 | Robert Matthew Johnson | Common Stock, $0.0001 par value | Sell | Dispose S | No | Yes | 123.8 | 7,230 | 895.07 k | 47,910 |
| 15 May 24 | Mark D Mauldin | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 3,993 | 0.00 | 17,861 |
| 15 May 24 | Mark D Mauldin | Common Stock, $0.0001 par value | Payment of exercise | Dispose F | No | No | 131.57 | 709 | 93.28 k | 13,868 |
| 15 May 24 | Tolany Brandon | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 8,784 | 0.00 | 44,460 |
| 15 May 24 | Tolany Brandon | Common Stock, $0.0001 par value | Payment of exercise | Dispose F | No | No | 131.57 | 4,721 | 621.14 k | 35,676 |
