| 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) | 64.66 mm | 64.66 mm | 64.66 mm | 64.66 mm | 64.66 mm | 64.66 mm |
| Cash burn (monthly) | 9.62 mm | 823.25 k | 29.41 mm | 19.75 mm | 6.05 mm | 6.01 mm |
| Cash used (since last report) | 26.93 mm | 2.30 mm | 82.29 mm | 55.27 mm | 16.92 mm | 16.82 mm |
| Cash remaining | 37.73 mm | 62.36 mm | -17.63 mm | 9.39 mm | 47.74 mm | 47.84 mm |
| Runway (months of cash) | 3.9 | 75.7 | -0.6 | 0.5 | 7.9 | 8.0 |
| 13F holders | Current |
|---|---|
| Total holders | 167 |
| Opened positions | 40 |
| Closed positions | 30 |
| Increased positions | 44 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 91.21 bn |
| Total shares | 40.32 mm |
| Total puts | 2.09 mm |
| Total calls | 1.18 mm |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.70 mm | $18.36 bn |
| Vanguard | 4.36 mm | $11.94 bn |
| STT State Street | 4.11 mm | $11.26 bn |
| Trilantic Capital Management | 2.33 mm | $0.00 |
| GWL Great West Life Assurance | 2.25 mm | $6.15 mm |
| Geode Capital Management | 2.09 mm | $5.73 bn |
| Susquehanna Securities | 1.91 mm | $0.00 |
| D. E. Shaw & Co. | 1.82 mm | $4.98 bn |
| IVZ Invesco | 1.77 mm | $4.85 bn |
| SF Stifel Financial | 1.23 mm | $3.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Sep 24 | Kristina A. Peterson | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 1.8016 | 24,077 | 43.38 k | 0 |
| 18 Jul 24 | Kristina A. Peterson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 40,541 | 0.00 | 40,541 |
| 18 Jul 24 | Cedric L. Richmond | RSU Common Stock | Grant | Acquire A | No | No | 0 | 40,541 | 0.00 | 40,541 |
| 18 Jul 24 | Montfrans Ritsaart J.M. van | Common Stock, par value $0.001 per share ("Common Stock") | Payment of exercise | Dispose F | No | No | 3.47 | 14,302 | 49.63 k | 45,778 |
| 18 Jul 24 | Montfrans Ritsaart J.M. van | RSU Common Stock | Grant | Acquire A | No | No | 0 | 48,649 | 0.00 | 48,649 |
| 18 Jul 24 | Levine Jack | RSU Common Stock | Grant | Acquire A | No | No | 0 | 40,541 | 0.00 | 40,541 |
