| 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) | 77.68 mm | 77.68 mm | 77.68 mm | 77.68 mm | 77.68 mm | 77.68 mm |
| Cash burn (monthly) | 22.62 mm | 9.94 mm | 9.03 mm | 8.41 mm | 396.67 k | 1.92 mm |
| Cash used (since last report) | 63.33 mm | 27.83 mm | 25.27 mm | 23.53 mm | 1.11 mm | 5.38 mm |
| Cash remaining | 14.35 mm | 49.85 mm | 52.42 mm | 54.15 mm | 76.57 mm | 72.30 mm |
| Runway (months of cash) | 0.6 | 5.0 | 5.8 | 6.4 | 193.0 | 37.6 |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 25 |
| Closed positions | 15 |
| Increased positions | 23 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 45.58 bn |
| Total shares | 53.61 mm |
| Total puts | 0.00 |
| Total calls | 107.20 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SB Investment Advisers | 18.54 mm | $17.60 bn |
| SailingStone Capital Partners | 8.15 mm | $7.74 bn |
| BLK BlackRock | 6.48 mm | $6.15 bn |
| Helena Special Investments | 3.46 mm | $17.39 mm |
| Geode Capital Management | 2.10 mm | $1.99 bn |
| STT State Street | 1.83 mm | $1.74 bn |
| Idealab Studio | 1.73 mm | $0.00 |
| Vanguard | 1.72 mm | $1.64 bn |
| IVZ Invesco | 1.53 mm | $1.46 bn |
| Cresset Asset Management | 853.26 k | $810.25 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Robert Piconi | Common Stock | Sell | Dispose S | No | No | 1.8297 | 9,697 | 17.74 k | 17,613,664 |
| 13 Dec 24 | Akshay Ladwa | Common Stock | Sell | Dispose S | No | No | 1.8297 | 23,557 | 43.10 k | 1,462,364 |
| 13 Dec 24 | Christopher Wiese | Common Stock | Sell | Dispose S | No | No | 1.8297 | 9,854 | 18.03 k | 968,073 |
| 22 Nov 24 | Robert Piconi | Common Stock | Buy | Acquire P | No | No | 1.5686 | 150,000 | 235.29 k | 17,623,361 |
| 11 Nov 24 | Christopher Wiese | Common Stock | Sell | Dispose S | No | No | 2.087 | 2,365 | 4.94 k | 977,927 |
