| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jul 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) | 141.88 mm | 141.88 mm | 141.88 mm | 141.88 mm | 141.88 mm | 141.88 mm |
| Cash burn (monthly) | 15.34 mm | (no burn) | (no burn) | 16.95 mm | 617.67 k | 1.84 mm |
| Cash used (since last report) | 43.95 mm | n/a | n/a | 48.58 mm | 1.77 mm | 5.29 mm |
| Cash remaining | 97.93 mm | n/a | n/a | 93.30 mm | 140.11 mm | 136.59 mm |
| Runway (months of cash) | 6.4 | n/a | n/a | 5.5 | 226.8 | 74.0 |
| 13F holders | Current |
|---|---|
| Total holders | 173 |
| Opened positions | 54 |
| Closed positions | 36 |
| Increased positions | 38 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 180.02 bn |
| Total shares | 20.12 mm |
| Total puts | 2.17 mm |
| Total calls | 1.36 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| AMP Ameriprise Financial | 2.59 mm | $23.63 bn |
| BLK BlackRock | 2.23 mm | $20.31 bn |
| Vanguard | 1.54 mm | $14.00 bn |
| Primecap Management | 1.47 mm | $13.41 bn |
| STT State Street | 1.15 mm | $10.48 bn |
| Jacobs Levy Equity Management | 797.04 k | $7.26 bn |
| FHI Federated Hermes | 796.92 k | $7.26 bn |
| MS Morgan Stanley | 677.06 k | $6.17 bn |
| Geode Capital Management | 657.24 k | $5.99 bn |
| Charles Schwab Investment Management | 528.30 k | $4.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Jean Jacques Blanc | Common Stock | Payment of exercise | Dispose F | No | No | 8.72 | 245 | 2.14 k | 71,651 |
| 11 Dec 24 | Karian Wong | Common Stock | Payment of exercise | Dispose F | No | No | 8.72 | 59 | 514.48 | 186,802 |
| 11 Dec 24 | Tonya Drake | Common Stock | Payment of exercise | Dispose F | No | No | 8.72 | 79 | 688.88 | 110,134 |
| 10 Dec 24 | Jean Jacques Blanc | Common Stock | Payment of exercise | Dispose F | No | No | 8.75 | 696 | 6.09 k | 71,896 |
| 10 Dec 24 | Karian Wong | Common Stock | Payment of exercise | Dispose F | No | No | 8.75 | 454 | 3.97 k | 186,861 |
| 10 Dec 24 | Tonya Drake | Common Stock | Payment of exercise | Dispose F | No | No | 8.75 | 195 | 1.71 k | 110,213 |
| 6 Dec 24 | Jules Connelly | Common Stock | Grant | Acquire A | No | No | 0 | 120,000 | 0.00 | 123,409 |
| 6 Dec 24 | Karian Wong | Common Stock | Grant | Acquire A | No | No | 0 | 125,000 | 0.00 | 187,315 |
