| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 42.28 mm | 42.28 mm | 42.28 mm | 42.28 mm | 42.28 mm | 42.28 mm |
| Cash burn (monthly) | 1.62 mm | 882.97 k | 1.10 mm | 840.18 k | 23.57 k | 484.13 k |
| Cash used (since last report) | 4.56 mm | 2.49 mm | 3.11 mm | 2.37 mm | 66.44 k | 1.36 mm |
| Cash remaining | 37.72 mm | 39.79 mm | 39.17 mm | 39.91 mm | 42.21 mm | 40.92 mm |
| Runway (months of cash) | 23.3 | 45.1 | 35.5 | 47.5 | 1790.8 | 84.5 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 3 |
| Closed positions | 8 |
| Increased positions | 4 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 11.39 bn |
| Total shares | 10.88 mm |
| Total puts | 2.80 k |
| Total calls | 32.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| 3D Investment Partners Pte. | 5.50 mm | $14.25 mm |
| Essex Woodlands Management | 1.11 mm | $2.54 bn |
| BLK BlackRock | 731.37 k | $1.68 bn |
| Vanguard | 616.84 k | $1.42 bn |
| C Citigroup | 498.26 k | $1.15 bn |
| Geode Capital Management | 437.25 k | $1.01 bn |
| Millennium Management | 220.71 k | $507.62 mm |
| JPM JPMorgan Chase & Co. | 168.21 k | $386.89 mm |
| NTRS Northern Trust | 154.19 k | $354.63 mm |
| Renaissance Technologies | 146.90 k | $338.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 24 | Nagao Hideki | Stock Option Common Stock | Grant | Acquire A | No | No | 1.34 | 20,000 | 26.80 k | 20,000 |
| 11 Jun 24 | Beaver Carolyn | Stock Option Common Stock | Grant | Acquire A | No | No | 1.34 | 20,000 | 26.80 k | 20,000 |
| 11 Jun 24 | Nicole Lemerond | Stock Option Common Stock | Grant | Acquire A | No | No | 1.34 | 20,000 | 26.80 k | 20,000 |
| 9 Jan 24 | Iwaki Yuichi | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.4 | 210,000 | 504.00 k | 210,000 |
| 9 Jan 24 | Matsuda Kazuko | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.4 | 157,500 | 378.00 k | 157,500 |
