| Quarter (USD) | Sep 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) | 16.07 mm | 16.07 mm | 16.07 mm | 16.07 mm | 16.07 mm | |
| Cash burn (monthly) | 1.61 mm | 414.25 k | 19.73 mm | 25.72 mm | 15.33 mm | |
| Cash used (since last report) | 4.50 mm | 1.16 mm | 55.20 mm | 71.97 mm | 42.88 mm | |
| Cash remaining | 11.56 mm | 14.91 mm | -39.14 mm | -55.90 mm | -26.81 mm | |
| Runway (months of cash) | 7.2 | 36.0 | -2.0 | -2.2 | -1.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 53 |
| Closed positions | 17 |
| Increased positions | 19 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 31.85 bn |
| Total shares | 119.66 mm |
| Total puts | 2.69 mm |
| Total calls | 1.56 mm |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| YA II PN | 38.29 mm | $0.00 |
| Remarkable Views Consultants | 30.22 mm | $257.14 mm |
| DD Global | 23.81 mm | $13.67 mm |
| Tony Aquila | 11.91 mm | $33.00 mm |
| BLK BlackRock | 3.92 mm | $8.34 bn |
| Vanguard | 2.70 mm | $5.75 bn |
| STT State Street | 2.25 mm | $4.78 bn |
| Geode Capital Management | 1.34 mm | $2.85 bn |
| Jane Street | 773.91 k | $1.65 bn |
| Nuveen Asset Management | 549.71 k | $1.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 24 | Hector M. Ruiz | Common Stock | Sell | Dispose S | No | No | 1.05 | 3,348 | 3.52 k | 178,165 |
| 17 Sep 24 | Greg Ethridge | Common Stock | Sell | Dispose S | No | No | 1.05 | 4,849 | 5.09 k | 206,319 |
| 17 Sep 24 | Ramesh Murthy | Common Stock | Sell | Dispose S | No | No | 1.05 | 3,348 | 3.52 k | 178,099 |
