| 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) | 141.50 mm | 141.50 mm | 141.50 mm | 141.50 mm | 141.50 mm | 141.50 mm |
| Cash burn (monthly) | 14.95 mm | 15.33 mm | 14.52 mm | 17.72 mm | 14.04 mm | 15.03 mm |
| Cash used (since last report) | 41.74 mm | 42.81 mm | 40.53 mm | 49.48 mm | 39.20 mm | 41.96 mm |
| Cash remaining | 99.76 mm | 98.69 mm | 100.96 mm | 92.02 mm | 102.29 mm | 99.54 mm |
| Runway (months of cash) | 6.7 | 6.4 | 7.0 | 5.2 | 7.3 | 6.6 |
| 13F holders | Current |
|---|---|
| Total holders | 211 |
| Opened positions | 65 |
| Closed positions | 50 |
| Increased positions | 82 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 380.96 bn |
| Total shares | 31.91 mm |
| Total puts | 899.40 k |
| Total calls | 3.08 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.49 mm | $58.78 bn |
| BLK BlackRock | 3.71 mm | $48.55 bn |
| Susquehanna Securities | 1.82 mm | $12.85 mm |
| MS Morgan Stanley | 1.29 mm | $16.90 bn |
| Hampton Road Capital Management | 1.17 mm | $15.33 bn |
| Toroso Investments | 1.09 mm | $14.24 bn |
| Geode Capital Management | 1.04 mm | $13.56 bn |
| STT State Street | 1.01 mm | $13.18 bn |
| Charles Schwab Investment Management | 758.42 k | $9.92 bn |
| Dimensional Fund Advisors | 729.34 k | $9.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Marcus Lemonis | Common Stock | Buy | Acquire P | No | No | 7 | 71,428 | 500.00 k | 436,958 |
| 27 Oct 24 | Marcus Lemonis | Common Stock | Buy | Acquire P | No | No | 6.37 | 156,985 | 999.99 k | 365,530 |
| 22 Aug 24 | Carlisha Brown Robinson | Common Stock | Payment of exercise | Dispose F | No | No | 10.3 | 366 | 3.77 k | 7,096 |
| 22 Aug 24 | Carlisha Brown Robinson | Common Stock | Option exercise | Acquire M | No | No | 0.0001 | 1,500 | 0.15 | 7,462 |
| 22 Aug 24 | Carlisha Brown Robinson | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,500 | 0.00 | 13,480 |
| 14 Aug 24 | Marcus Lemonis | Common Stock | Buy | Acquire P | No | No | 9.13 | 10,952 | 99.99 k | 208,545 |
