| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 137.44 mm | 137.44 mm | 137.44 mm | 137.44 mm | 137.44 mm | 137.44 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 18.14 mm | 26.37 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 158.85 mm | 230.91 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -21.41 mm | -93.48 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -1.2 | -3.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 13 |
| Closed positions | 45 |
| Increased positions | 0 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 5.29 bn |
| Total shares | 2.85 mm |
| Total puts | 0.00 |
| Total calls | 123.54 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| D. E. Shaw & Co | 1.79 mm | $71.50 mm |
| Aqr Capital Management | 147.32 k | $755.75 mm |
| Vanguard | 134.87 k | $691.90 mm |
| Greenvale Capital | 115.08 k | $590.35 mm |
| BNP Paribas Arbitrage | 84.63 k | $434.17 mm |
| Centiva Capital | 81.19 k | $416.53 mm |
| Two Sigma Advisers | 58.49 k | $300.06 mm |
| BLK BlackRock | 47.40 k | $243.16 mm |
| IVZ Invesco | 46.59 k | $239.02 mm |
| C Citigroup | 35.94 k | $184.36 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | Aaron McCullough | Common Stock | Payment of exercise | Dispose F | No | No | 4.49 | 213 | 956.37 | 20,269 |
| 1 Jul 24 | Heather Hoffert | Common Stock | Payment of exercise | Dispose F | No | No | 4.49 | 47 | 211.03 | 1,557 |
| 1 Jul 24 | Paul S Lalljie | Common Stock | Payment of exercise | Dispose F | No | No | 4.49 | 314 | 1.41 k | 20,381 |
| 1 Jul 24 | Norden Matthew J. | Common Stock | Payment of exercise | Dispose F | No | No | 4.49 | 144 | 646.56 | 15,307 |
| 1 Jul 24 | Andrew Hermalyn | Common Stock | Payment of exercise | Dispose F | No | No | 4.49 | 157 | 704.93 | 12,640 |
