| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 800.00 mm | 800.00 mm | 800.00 mm | 800.00 mm | 800.00 mm | 800.00 mm |
| Cash burn (monthly) | 25.00 mm | 666.67 k | 175.00 mm | 63.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | 69.81 mm | 1.86 mm | 488.68 mm | 176.86 mm | n/a | n/a |
| Cash remaining | 730.19 mm | 798.14 mm | 311.32 mm | 623.14 mm | n/a | n/a |
| Runway (months of cash) | 29.2 | 1197.2 | 1.8 | 9.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 431 |
| Opened positions | 58 |
| Closed positions | 67 |
| Increased positions | 138 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 3.09 tn |
| Total shares | 774.19 mm |
| Total puts | 19.16 mm |
| Total calls | 18.06 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Perestroika | 82.60 mm | $322.95 mm |
| Vanguard | 73.12 mm | $391.21 bn |
| BLK BlackRock | 64.85 mm | $346.96 bn |
| Primecap Management | 56.12 mm | $300.24 bn |
| Hayfin Special Opportunities Fund II | 55.51 mm | $297.00 mm |
| Capital World Investors | 47.21 mm | $252.55 bn |
| Dimensional Fund Advisors | 36.73 mm | $196.48 bn |
| D. E. Shaw & Co | 35.08 mm | $0.00 |
| Slate Path Capital | 31.00 mm | $165.86 bn |
| MS Morgan Stanley | 23.67 mm | $126.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Roderick James Mackenzie | Registered Shares | Sell | Dispose S | No | Yes | 3.95 | 22,000 | 86.90 k | 251,596 |
| 22 Nov 24 | Roderick James Mackenzie | Registered Shares | Sell | Dispose S | No | No | 4.38 | 37,261 | 163.20 k | 273,596 |
| 18 Nov 24 | Roderick James Mackenzie | Registered Shares | Sell | Dispose S | No | No | 4.29 | 20,000 | 85.80 k | 310,857 |
| 12 Sep 24 | Mohn Frederik Wilhelm | Registered Shares | Buy | Acquire P | Yes | No | 4.13 | 1,500,000 | 6.20 mm | 91,074,894 |
