| 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) | 99.71 mm | 99.71 mm | 99.71 mm | 99.71 mm | 99.71 mm | |
| Cash burn (monthly) | (no burn) | 10.42 mm | 21.89 mm | 17.23 mm | 8.96 mm | |
| Cash used (since last report) | n/a | 29.08 mm | 61.12 mm | 48.11 mm | 25.03 mm | |
| Cash remaining | n/a | 70.63 mm | 38.59 mm | 51.60 mm | 74.68 mm | |
| Runway (months of cash) | n/a | 6.8 | 1.8 | 3.0 | 8.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 127 |
| Opened positions | 50 |
| Closed positions | 115 |
| Increased positions | 26 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 113.39 bn |
| Total shares | 24.76 mm |
| Total puts | 301.20 k |
| Total calls | 395.60 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Deep Track Capital | 6.00 mm | $28.02 bn |
| STT State Street | 4.59 mm | $21.44 bn |
| Millennium Management | 2.46 mm | $11.49 bn |
| Woodline Partners | 970.49 k | $4.53 bn |
| MS Morgan Stanley | 918.23 k | $4.29 bn |
| Two Sigma Advisers | 856.50 k | $4.00 bn |
| Avidity Partners Management | 816.00 k | $3.81 bn |
| Squarepoint Ops | 694.18 k | $3.24 bn |
| D. E. Shaw & Co. | 550.85 k | $2.57 bn |
| Two Sigma Investments | 540.59 k | $2.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Baisong Mei | Common Stock | Sell | Dispose S | No | No | 2.0772 | 541 | 1.12 k | 133,354 |
| 3 Dec 24 | Gilmore Neil O'Neill | Common Stock | Sell | Dispose S | No | No | 2.0774 | 1,618 | 3.36 k | 312,106 |
| 4 Sep 24 | Baisong Mei | Common Stock | Sell | Dispose S | No | No | 3.4247 | 518 | 1.77 k | 133,895 |
| 4 Sep 24 | Gilmore Neil O'Neill | Common Stock | Sell | Dispose S | No | No | 3.4247 | 1,555 | 5.33 k | 313,724 |
| 25 Jul 24 | Linda Burkly | Common Stock | Sell | Dispose S | No | No | 5.4156 | 11,886 | 64.37 k | 73,136 |
