| 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) | 61.61 mm | 61.61 mm | 61.61 mm | 61.61 mm | 61.61 mm | 61.61 mm |
| Cash burn (monthly) | 10.99 mm | 7.18 mm | 8.19 mm | 4.40 mm | (no burn) | (no burn) |
| Cash used (since last report) | 30.76 mm | 20.09 mm | 22.91 mm | 12.30 mm | n/a | n/a |
| Cash remaining | 30.84 mm | 41.51 mm | 38.69 mm | 49.30 mm | n/a | n/a |
| Runway (months of cash) | 2.8 | 5.8 | 4.7 | 11.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 74 |
| Opened positions | 21 |
| Closed positions | 80 |
| Increased positions | 23 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 79.76 bn |
| Total shares | 64.22 mm |
| Total puts | 282.90 k |
| Total calls | 286.50 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Corsair | 56.30 mm | $930.65 mm |
| STT State Street | 1.62 mm | $17.88 bn |
| Palisade Capital Management | 1.61 mm | $17.76 bn |
| BK The Bank of New York Mellon Corporation | 1.25 mm | $13.83 bn |
| New York State Common Retirement Fund | 466.49 k | $5.15 mm |
| MS Morgan Stanley | 342.33 k | $3.78 bn |
| D. E. Shaw & Co. | 296.67 k | $3.28 bn |
| PFG Principal Financial | 257.43 k | $2.84 bn |
| BAC Bank of America | 240.64 k | $2.66 bn |
| Qube Research & Technologies | 184.90 k | $2.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Aug 24 | Thi L La | Common Stock | Payment of exercise | Dispose F | No | No | 6.55 | 1,798 | 11.78 k | 265,269 |
| 15 Aug 24 | Michael G Potter | Common Stock | Payment of exercise | Dispose F | No | No | 6.55 | 1,259 | 8.25 k | 69,153 |
| 5 Jul 24 | Michael G Potter | Common Stock | Sell | Dispose S | No | Yes | 10.33 | 1,947 | 20.11 k | 70,412 |
| 2 Jul 24 | Michael G Potter | Common Stock | Payment of exercise | Dispose F | No | No | 10.32 | 1,081 | 11.16 k | 72,359 |
| 2 Jul 24 | Thi L La | Common Stock | Payment of exercise | Dispose F | No | No | 10.32 | 1,621 | 16.73 k | 267,067 |
| 1 Jul 24 | Thi L La | Common Stock | Payment of exercise | Dispose F | No | No | 10.48 | 700 | 7.34 k | 268,688 |
| 6 Jun 24 | Sarah Mears Kim | Common Stock | Grant | Acquire A | No | No | 0 | 8,874 | 0.00 | 21,423 |
| 6 Jun 24 | Sarah Mears Kim | Stock Option Common Stock | Grant | Acquire A | No | No | 11.73 | 19,841 | 232.73 k | 19,841 |
