| 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) | 37.98 mm | 37.98 mm | 37.98 mm | 37.98 mm | 37.98 mm | 37.98 mm |
| Cash burn (monthly) | 14.25 mm | 2.68 mm | 1.02 mm | 22.39 mm | 274.00 k | (no burn) |
| Cash used (since last report) | 39.94 mm | 7.52 mm | 2.85 mm | 62.73 mm | 767.75 k | n/a |
| Cash remaining | -1.96 mm | 30.46 mm | 35.13 mm | -24.75 mm | 37.21 mm | n/a |
| Runway (months of cash) | -0.1 | 11.4 | 34.6 | -1.1 | 135.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 106 |
| Opened positions | 34 |
| Closed positions | 22 |
| Increased positions | 18 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 44.50 bn |
| Total shares | 38.61 mm |
| Total puts | 39.50 k |
| Total calls | 755.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Nantahala Capital Management | 9.27 mm | $11.50 bn |
| Vanguard | 4.47 mm | $5.54 bn |
| Renaissance Technologies | 2.38 mm | $2.95 bn |
| D. E. Shaw & Co | 2.32 mm | $830.00 k |
| Aqr Capital Management | 2.31 mm | $2.86 bn |
| Russell Investments | 2.20 mm | $2.72 bn |
| Millennium Management | 1.76 mm | $2.18 bn |
| BLK BlackRock | 1.39 mm | $1.72 bn |
| GS The Goldman Sachs Group, Inc. | 1.12 mm | $1.39 bn |
| Geode Capital Management | 1.03 mm | $1.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Mason Heather L | Common Stock | Buy | Acquire P | No | No | 0.8 | 75,000 | 60.00 k | 287,650 |
| 14 Nov 24 | Brendan P. O'Grady | Common Stock | Buy | Acquire P | No | No | 0.85 | 11,706.462 | 9.95 k | 11,706.462 |
| 7 Nov 24 | David Matthew Stark | Common Stock | Grant | Acquire A | No | No | 0 | 53,750 | 0.00 | 53,750 |
| 7 Nov 24 | David Matthew Stark | Stock Option Common Stock | Grant | Acquire A | No | No | 1.01 | 81,225 | 82.04 k | 81,225 |
| 1 Oct 24 | Sam Schlessinger | Common Stock | Payment of exercise | Dispose F | No | No | 1.15 | 8,595 | 9.88 k | 132,864 |
| 1 Oct 24 | Sam Schlessinger | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,404 | 0.00 | 141,459 |
| 1 Oct 24 | Sam Schlessinger | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 19,404 | 0.00 | 0 |
