| 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 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 46.72 mm | 46.72 mm | 46.72 mm | 46.72 mm | 46.72 mm | |
| Cash burn (monthly) | 1.07 mm | 3.84 mm | 9.17 mm | 10.66 mm | 4.76 mm | |
| Cash used (since last report) | 2.98 mm | 10.74 mm | 25.61 mm | 29.76 mm | 13.30 mm | |
| Cash remaining | 43.73 mm | 35.98 mm | 21.11 mm | 16.96 mm | 33.42 mm | |
| Runway (months of cash) | 40.9 | 9.4 | 2.3 | 1.6 | 7.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 127 |
| Opened positions | 53 |
| Closed positions | 27 |
| Increased positions | 25 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 171.01 bn |
| Total shares | 33.43 mm |
| Total puts | 363.50 k |
| Total calls | 564.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BIDU Baidu | 12.72 mm | $19.46 mm |
| BLK BlackRock | 3.03 mm | $29.76 bn |
| Vanguard | 2.71 mm | $26.67 bn |
| Kantheti Krishna | 2.44 mm | $16.27 mm |
| STT State Street | 1.61 mm | $15.84 bn |
| D. E. Shaw & Co. | 1.41 mm | $13.82 bn |
| Tao Capital Management | 1.13 mm | $11.06 bn |
| Geode Capital Management | 913.21 k | $8.98 bn |
| Penn Capital Management | 806.86 k | $7.94 bn |
| Marshall Wace | 653.53 k | $6.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Darien Spencer | Common Stock | Sell | Dispose S | No | No | 9.08 | 248 | 2.25 k | 291,470 |
| 12 Dec 24 | Darien Spencer | Common Stock | Sell | Dispose S | No | No | 9.6906 | 14,869 | 144.09 k | 291,718 |
| 12 Dec 24 | Charles Angus Pacala | Common Stock | Buy | Acquire P | No | No | 9.5643 | 5,500 | 52.60 k | 769,957 |
| 12 Dec 24 | Charles Angus Pacala | Common Stock | Buy | Acquire P | No | No | 9.8202 | 45,454 | 446.37 k | 764,457 |
| 12 Dec 24 | Mark Frichtl | Common Stock | Buy | Acquire P | No | No | 9.775 | 500 | 4.89 k | 513,121 |
| 12 Dec 24 | Mark Frichtl | Common Stock | Buy | Acquire P | No | No | 9.7776 | 4,545 | 44.44 k | 512,621 |
| 12 Dec 24 | Mark Weinswig | Common Stock | Sell | Dispose S | No | No | 9.6906 | 19,712 | 191.02 k | 173,960 |
