| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 116.01 mm | 116.01 mm | 116.01 mm | 116.01 mm | 116.01 mm | 116.01 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 25.43 mm | 8.07 mm | 3.34 mm | 10.51 mm |
| Cash used (since last report) | n/a | n/a | 299.08 mm | 94.93 mm | 39.22 mm | 123.54 mm |
| Cash remaining | n/a | n/a | -183.06 mm | 21.09 mm | 76.79 mm | -7.53 mm |
| Runway (months of cash) | n/a | n/a | -7.2 | 2.6 | 23.0 | -0.7 |
| 13F holders | Current |
|---|---|
| Total holders | 285 |
| Opened positions | 49 |
| Closed positions | 32 |
| Increased positions | 113 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 524.47 bn |
| Total shares | 41.49 mm |
| Total puts | 459.90 k |
| Total calls | 523.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Kingdom Holding | 9.41 mm | $124.04 mm |
| Van Eck Associates | 2.82 mm | $57.77 mm |
| Sound Income Strategies | 2.69 mm | $55.00 bn |
| LGEN Legal & General | 1.25 mm | $25.66 bn |
| MS Morgan Stanley | 1.18 mm | $24.14 bn |
| Advisors Capital Management | 946.31 k | $19.35 mm |
| Marshall Wace | 867.40 k | $17.74 bn |
| LPL Financial | 856.29 k | $17.51 bn |
| Two Sigma Advisers | 836.60 k | $17.11 bn |
| RY Royal Bank of Canada | 798.23 k | $16.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Christian Follmann | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,576 | 0.00 | 28,888 |
| 5 Dec 24 | Kiersten Zaza Botelho | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,576 | 0.00 | 23,775 |
| 5 Dec 24 | Bluestein Scott | RSU Common Stock | Grant | Acquire A | No | No | 0 | 33,051 | 0.00 | 147,198 |
| 5 Dec 24 | Meyer Seth H | Common Stock | Grant | Acquire A | No | No | 18.91 | 132 | 2.50 k | 334,572 |
| 5 Dec 24 | Meyer Seth H | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,576 | 0.00 | 37,264 |
| 11 Oct 24 | Meyer Seth H | Common Stock | Payment of exercise | Dispose F | No | No | 19.63 | 7,770 | 152.53 k | 334,440 |
