| 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) | 233.94 mm | 233.94 mm | 233.94 mm | 233.94 mm | 233.94 mm | 233.94 mm |
| Cash burn (monthly) | 3.36 mm | 15.42 mm | 19.86 mm | 226.50 k | 20.53 mm | 10.75 mm |
| Cash used (since last report) | 9.37 mm | 43.06 mm | 55.44 mm | 632.35 k | 57.32 mm | 30.00 mm |
| Cash remaining | 224.57 mm | 190.88 mm | 178.50 mm | 233.31 mm | 176.62 mm | 203.94 mm |
| Runway (months of cash) | 66.9 | 12.4 | 9.0 | 1030.1 | 8.6 | 19.0 |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 18 |
| Closed positions | 14 |
| Increased positions | 6 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 9.22 bn |
| Total shares | 11.38 mm |
| Total puts | 10.20 k |
| Total calls | 120.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Varde Partners | 2.43 mm | $0.00 |
| Varde Management | 2.09 mm | $2.87 bn |
| Vanguard | 1.72 mm | $2.36 bn |
| Fort Congress Associates | 1.32 mm | $3.41 mm |
| BLK BlackRock | 502.51 k | $688.43 mm |
| Renaissance Technologies | 459.80 k | $630.00 k |
| IVZ Invesco | 390.05 k | $534.37 mm |
| Dimensional Fund Advisors | 383.09 k | $524.84 mm |
| Geode Capital Management | 339.94 k | $465.84 mm |
| AMP Ameriprise Financial | 299.09 k | $409.76 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Oct 24 | Stephen Zsigray | Common Stock | Grant | Acquire A | No | No | 0 | 509,000 | 0.00 | 510,082 |
| 20 May 24 | Johnson David William | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 20,000 |
| 20 May 24 | Jafarnia Kamal | Special Limited Partnership Units [object Object] | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 42,951 |
| 20 May 24 | Davinder Singh Sra | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 40,133 |
