| 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) | 176.26 mm | 176.26 mm | 176.26 mm | 176.26 mm | 176.26 mm | 176.26 mm |
| Cash burn (monthly) | 30.59 mm | 12.33 mm | 57.98 mm | (no burn) | 53.36 mm | 37.90 mm |
| Cash used (since last report) | 85.60 mm | 34.52 mm | 162.26 mm | n/a | 149.33 mm | 106.05 mm |
| Cash remaining | 90.65 mm | 141.74 mm | 13.99 mm | n/a | 26.93 mm | 70.21 mm |
| Runway (months of cash) | 3.0 | 11.5 | 0.2 | n/a | 0.5 | 1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 339 |
| Opened positions | 106 |
| Closed positions | 47 |
| Increased positions | 118 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 3.14 tn |
| Total shares | 173.78 mm |
| Total puts | 16.73 mm |
| Total calls | 17.55 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 43.02 mm | $853.87 bn |
| Vanguard | 32.29 mm | $640.99 bn |
| Susquehanna Securities | 10.73 mm | $107.34 mm |
| STT State Street | 10.64 mm | $211.25 bn |
| Jane Street | 6.91 mm | $137.07 bn |
| Geode Capital Management | 6.78 mm | $134.59 bn |
| MS Morgan Stanley | 5.59 mm | $110.97 bn |
| Dimensional Fund Advisors | 3.24 mm | $64.25 bn |
| Susquehanna International | 2.74 mm | $54.39 bn |
| Charles Schwab Investment Management | 2.44 mm | $48.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Frederick G Thiel | Common Stock | Sell | Dispose S | No | Yes | 23.5 | 27,505 | 646.37 k | 4,128,090 |
| 16 Dec 24 | Salman Hassan Khan | Common Stock | Sell | Dispose S | No | Yes | 23.5 | 16,700 | 392.45 k | 1,836,129 |
| 12 Dec 24 | Mellinger Douglas K | Common Stock | Sell | Dispose S | No | Yes | 23.8 | 1,000 | 23.80 k | 138,756 |
| 29 Nov 24 | Leupp Jay P | Common Stock | Sell | Dispose S | No | Yes | 29.9 | 6,800 | 203.32 k | 135,756 |
| 25 Nov 24 | Leupp Jay P | Common Stock | Sell | Dispose S | No | Yes | 27.06 | 11,200 | 303.07 k | 142,556 |
