| 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 | |
|---|---|---|---|---|
| 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) | 93.65 mm | 93.65 mm | 93.65 mm | 93.65 mm | 93.65 mm | |
| Cash burn (monthly) | 69.62 mm | 14.19 mm | 30.21 mm | 11.98 mm | 6.68 mm | |
| Cash used (since last report) | 194.37 mm | 39.60 mm | 84.35 mm | 33.45 mm | 18.65 mm | |
| Cash remaining | -100.72 mm | 54.05 mm | 9.30 mm | 60.20 mm | 75.01 mm | |
| Runway (months of cash) | -1.4 | 3.8 | 0.3 | 5.0 | 11.2 | |
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 30 |
| Closed positions | 87 |
| Increased positions | 35 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 320.91 bn |
| Total shares | 83.86 mm |
| Total puts | 3.42 mm |
| Total calls | 4.08 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Sylebra Capital | 29.19 mm | $172.82 bn |
| SK global chemical | 11.79 mm | $0.00 |
| Pure Crown | 9.72 mm | $0.00 |
| Abundance Wealth Counselors | 7.19 mm | $42.56 mm |
| Appian Way Asset Management | 4.82 mm | $28.56 bn |
| Samlyn Capital | 4.82 mm | $28.52 bn |
| Shay Capital | 3.01 mm | $17.83 bn |
| STT State Street | 2.79 mm | $16.50 bn |
| SWS Partners | 895.55 k | $5.30 bn |
| Citadel Advisors | 822.20 k | $4.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Dustin Olson | Common Stock | Payment of exercise | Dispose F | No | No | 12.89 | 1,174 | 15.13 k | 1,038,033 |
| 4 Nov 24 | Dustin Olson | Common Stock | Payment of exercise | Dispose F | No | No | 12.51 | 1,174 | 14.69 k | 1,039,207 |
| 4 Oct 24 | Dustin Olson | Common Stock | Payment of exercise | Dispose F | No | No | 9.26 | 1,174 | 10.87 k | 1,040,381 |
| 23 Sep 24 | Kalter Brad | Common Stock | Grant | Acquire A | No | No | 0 | 35,000 | 0.00 | 193,208 |
