| 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 | |
|---|---|---|---|---|
| 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) | 118.56 mm | 118.56 mm | 118.56 mm | 118.56 mm | 118.56 mm | 118.56 mm |
| Cash burn (monthly) | 2.91 mm | 3.00 mm | 3.74 mm | 4.33 mm | 54.00 k | 2.19 mm |
| Cash used (since last report) | 8.14 mm | 8.39 mm | 10.48 mm | 12.13 mm | 151.15 k | 6.13 mm |
| Cash remaining | 110.43 mm | 110.18 mm | 108.09 mm | 106.43 mm | 118.41 mm | 112.44 mm |
| Runway (months of cash) | 38.0 | 36.8 | 28.9 | 24.6 | 2192.8 | 51.4 |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 12 |
| Closed positions | 7 |
| Increased positions | 30 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 104.98 bn |
| Total shares | 21.37 mm |
| Total puts | 13.00 k |
| Total calls | 66.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Staffan Encrantz | 4.02 mm | $13.72 mm |
| UBS UBS | 2.53 mm | $15.95 bn |
| BLK BlackRock | 2.24 mm | $14.09 bn |
| BAC Bank of America | 2.10 mm | $13.26 bn |
| Vanguard | 1.69 mm | $10.65 bn |
| Jackson Square Partners | 918.06 k | $5.78 bn |
| Long Focus Capital Management | 865.10 k | $5.45 bn |
| Geode Capital Management | 784.13 k | $4.94 bn |
| Divisadero Street Capital Management | 712.90 k | $4.49 bn |
| Apollo Management | 671.52 k | $4.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Manohar K. Raheja | Common Stock | Buy | Acquire P | No | No | 3.85 | 5,000 | 19.25 k | 111,000 |
| 3 Dec 24 | Manohar K. Raheja | Common Stock | Buy | Acquire P | No | No | 3.89 | 3,376 | 13.13 k | 106,000 |
| 29 Nov 24 | Manohar K. Raheja | Common Stock | Buy | Acquire P | No | No | 3.988 | 4,624 | 18.44 k | 102,624 |
| 21 Nov 24 | Staffan Encrantz | Common Stock | Buy | Acquire P | Yes | No | 3.73 | 551,802 | 2.06 mm | 4,573,920 |
| 21 Nov 24 | Staffan Encrantz | Common Stock | Sell | Dispose S | Yes | No | 3.73 | 551,802 | 2.06 mm | 632,456 |
| 19 Nov 24 | Manohar K. Raheja | Common Stock | Buy | Acquire P | No | No | 3.7 | 2,000 | 7.40 k | 98,000 |
