| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 27.63 mm | 27.63 mm | 27.63 mm | 27.63 mm | 27.63 mm | 27.63 mm |
| Cash burn (monthly) | 2.85 mm | 2.64 mm | 8.00 mm | 11.88 mm | 3.56 mm | 3.25 mm |
| Cash used (since last report) | 42.18 mm | 39.04 mm | 118.36 mm | 175.69 mm | 52.70 mm | 48.04 mm |
| Cash remaining | -14.55 mm | -11.41 mm | -90.73 mm | -148.06 mm | -25.06 mm | -20.40 mm |
| Runway (months of cash) | -5.1 | -4.3 | -11.3 | -12.5 | -7.0 | -6.3 |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 13 |
| Closed positions | 22 |
| Increased positions | 31 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 32.81 bn |
| Total shares | 39.11 mm |
| Total puts | 563.00 k |
| Total calls | 309.40 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Pinnacle Associates | 5.76 mm | $4.91 bn |
| Vanguard | 5.75 mm | $4.90 bn |
| BK The Bank of New York Mellon Corporation | 4.39 mm | $3.74 bn |
| Putnam Investments | 3.19 mm | $2.72 bn |
| Granahan Investment Management | 2.83 mm | $2.41 bn |
| BLK BlackRock | 1.85 mm | $1.57 bn |
| Millennium Management | 1.61 mm | $1.37 bn |
| Geode Capital Management | 1.43 mm | $1.22 bn |
| Renaissance Technologies | 771.97 k | $657.09 mm |
| Deutsche Bank AG - Registered Shares | 753.81 k | $640.73 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 24 | Ajay Kapur | Common Stock | Sell | Dispose S | No | No | 1.72 | 143,026 | 246.00 k | 0 |
| 11 Sep 24 | Ajay Kapur | Common Stock | Sell | Dispose S | No | No | 1.1 | 5,000 | 5.50 k | 143,026 |
| 1 Jul 24 | Ajay Kapur | Common Stock | Payment of exercise | Dispose F | No | No | 10.76 | 4,960 | 53.37 k | 148,028 |
| 31 May 24 | Diegnan Richard P. JR | Common Stock | Payment of exercise | Dispose F | No | No | 9.31 | 62 | 577.22 | 5,612 |
| 31 May 24 | Cumming Stephen | Common Stock | Payment of exercise | Dispose F | No | No | 9.31 | 204 | 1.90 k | 11,664 |
| 31 May 24 | Chang Eric | Common Stock | Payment of exercise | Dispose F | No | No | 9.31 | 38 | 353.78 | 2,813 |
