| 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) | 115.56 mm | 115.56 mm | 115.56 mm | 115.56 mm | 115.56 mm | 115.56 mm |
| Cash burn (monthly) | 5.04 mm | 3.77 mm | 6.97 mm | 7.80 mm | 6.19 mm | 3.42 mm |
| Cash used (since last report) | 14.08 mm | 10.53 mm | 19.46 mm | 21.78 mm | 17.29 mm | 9.56 mm |
| Cash remaining | 101.48 mm | 105.03 mm | 96.10 mm | 93.78 mm | 98.27 mm | 106.00 mm |
| Runway (months of cash) | 20.1 | 27.8 | 13.8 | 12.0 | 15.9 | 31.0 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 13 |
| Closed positions | 46 |
| Increased positions | 12 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 45.25 bn |
| Total shares | 91.10 mm |
| Total puts | 0.00 |
| Total calls | 75.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Motive Capital Fund I-A | 36.28 mm | $855.92 mm |
| Borse Ag Deutsche | 24.26 mm | $0.00 |
| ROB Exploration | 24.23 mm | $35.38 bn |
| STT State Street | 2.24 mm | $3.27 bn |
| Abacus Wealth Partners | 942.87 k | $1.38 bn |
| BK The Bank of New York Mellon Corporation | 373.34 k | $545.08 mm |
| Azora Capital | 338.59 k | $494.34 mm |
| Interval Partners | 255.53 k | $373.07 mm |
| Jane Street | 189.33 k | $276.43 mm |
| Schonfeld Strategic Advisors | 185.04 k | $270.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Jennifer Phillips | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | Yes | 1 | 1,400 | 1.40 k | 724,591 |
| 17 Dec 24 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | Yes | 0.9851 | 25,000 | 24.63 k | 8,128,110 |
| 16 Dec 24 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | Yes | 1.0378 | 25,000 | 25.95 k | 8,153,110 |
| 10 Dec 24 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 42,999 | 0.00 | 8,178,110 |
| 10 Dec 24 | Mark P Lee | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 20,723 | 0.00 | 1,479,330 |
| 10 Dec 24 | Jennifer Phillips | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 18,027 | 0.00 | 725,991 |
