| 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) | 57.18 mm | 57.18 mm | 57.18 mm | 57.18 mm | 57.18 mm | 57.18 mm |
| Cash burn (monthly) | (no burn) | 4.19 mm | 24.51 mm | 30.05 mm | (no burn) | 1.13 mm |
| Cash used (since last report) | n/a | 11.98 mm | 70.05 mm | 85.89 mm | n/a | 3.24 mm |
| Cash remaining | n/a | 45.20 mm | -12.87 mm | -28.70 mm | n/a | 53.94 mm |
| Runway (months of cash) | n/a | 10.8 | -0.5 | -1.0 | n/a | 47.6 |
| 13F holders | Current |
|---|---|
| Total holders | 139 |
| Opened positions | 43 |
| Closed positions | 57 |
| Increased positions | 27 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 84.25 bn |
| Total shares | 32.70 mm |
| Total puts | 1.08 mm |
| Total calls | 4.69 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.07 mm | $4.76 bn |
| MS Morgan Stanley | 3.69 mm | $4.32 bn |
| WHG Westwood | 2.12 mm | $2.48 bn |
| Millennium Management | 1.76 mm | $2.06 bn |
| Two Sigma Advisers | 1.59 mm | $1.86 bn |
| Two Sigma Investments | 1.59 mm | $1.86 bn |
| BLK BlackRock | 1.45 mm | $1.69 bn |
| Balyasny Asset Management | 1.35 mm | $1.58 bn |
| Susquehanna International | 1.25 mm | $1.46 bn |
| Point72 Asset Management | 1.24 mm | $1.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Tara Comonte | Common Stock | Payment of exercise | Dispose F | No | No | 1.21 | 36,035 | 43.60 k | 125,809 |
| 27 Nov 24 | Tara Comonte | Common Stock | Option exercise | Acquire M | No | No | 0 | 99,956 | 0.00 | 161,844 |
| 27 Nov 24 | Tara Comonte | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 99,956 | 0.00 | 399,824 |
| 15 Nov 24 | Nicole Haag | Common Stock | Payment of exercise | Dispose F | No | No | 0.8849 | 378 | 334.49 | 5,857 |
| 15 Nov 24 | Nicole Haag | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,048 | 0.00 | 6,235 |
| 15 Nov 24 | Nicole Haag | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,048 | 0.00 | 1,049 |
| 15 Nov 24 | Heather Stark | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,758 | 0.00 | 44,282 |
| 15 Nov 24 | Heather Stark | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,758 | 0.00 | 1,759 |
| 27 Oct 24 | Tara Comonte | Common Stock | Payment of exercise | Dispose F | No | No | 1.06 | 38,068 | 40.35 k | 61,888 |
| 27 Oct 24 | Tara Comonte | Common Stock | Option exercise | Acquire M | No | No | 0 | 99,956 | 0.00 | 99,956 |
