| 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) | 50.91 mm | 50.91 mm | 50.91 mm | 50.91 mm | 50.91 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 2.82 mm | 2.38 mm | 1.67 mm | |
| Cash used (since last report) | n/a | n/a | 7.86 mm | 6.64 mm | 4.66 mm | |
| Cash remaining | n/a | n/a | 43.05 mm | 44.27 mm | 46.26 mm | |
| Runway (months of cash) | n/a | n/a | 15.3 | 18.6 | 27.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 11 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.17 bn |
| Total shares | 7.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NVDA NVIDIA | 3.73 mm | $7.27 bn |
| AWM Investment | 1.82 mm | $3.55 bn |
| Alyeska Investment | 924.85 k | $1.80 bn |
| Polar Asset Management Partners | 541.77 k | $1.06 bn |
| Concentric Capital Strategies | 320.19 k | $624.37 mm |
| Millennium Management | 313.79 k | $611.88 mm |
| Raymond James Financial Services Advisors | 91.99 k | $179.38 mm |
| Jane Street | 28.72 k | $56.00 mm |
| Raymond James & Associates | 13.10 k | $25.54 mm |
| Valley National Advisers | 2.00 k | $3.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Touraj Parang | Common Stock | Sell | Dispose S | No | No | 15.9242 | 248 | 3.95 k | 1,163,191 |
| 18 Dec 24 | Euan Abraham | Common Stock | Sell | Dispose S | No | No | 16.0701 | 205 | 3.29 k | 150,818 |
| 18 Dec 24 | Ali Haghighat Kashani | Common Stock | Sell | Dispose S | No | Yes | 16.05 | 1,008 | 16.18 k | 3,298,490 |
| 17 Dec 24 | Ali Haghighat Kashani | Common Stock | Sell | Dispose S | No | Yes | 16.48 | 2,500 | 41.20 k | 3,299,498 |
| 17 Dec 24 | Ali Haghighat Kashani | Common Stock | Sell | Dispose S | No | Yes | 15.4 | 5,000 | 77.00 k | 3,301,998 |
| 16 Dec 24 | Ali Haghighat Kashani | Common Stock | Sell | Dispose S | No | Yes | 14.9322 | 22,500 | 335.97 k | 3,306,998 |
| 13 Dec 24 | Ali Haghighat Kashani | Common Stock | Sell | Dispose S | No | Yes | 12.48 | 2,500 | 31.20 k | 3,329,498 |
| 10 Dec 24 | Ali Haghighat Kashani | Common Stock | Sell | Dispose S | No | Yes | 14.38 | 5,000 | 71.90 k | 3,331,998 |
| 10 Dec 24 | Ali Haghighat Kashani | Common Stock | Sell | Dispose S | No | Yes | 13.1787 | 2,526 | 33.29 k | 3,336,998 |
| 10 Dec 24 | Ali Haghighat Kashani | Common Stock | Sell | Dispose S | No | Yes | 12.7116 | 4,974 | 63.23 k | 3,339,524 |
