| 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 | |
|---|---|---|---|---|
| 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) | 20.29 mm | 20.29 mm | 20.29 mm | 20.29 mm | 20.29 mm | 20.29 mm |
| Cash burn (monthly) | 4.94 mm | 118.83 k | 5.78 mm | 6.46 mm | 673.33 k | 2.68 mm |
| Cash used (since last report) | 13.78 mm | 331.74 k | 16.14 mm | 18.04 mm | 1.88 mm | 7.47 mm |
| Cash remaining | 6.50 mm | 19.95 mm | 4.14 mm | 2.25 mm | 18.41 mm | 12.81 mm |
| Runway (months of cash) | 1.3 | 167.9 | 0.7 | 0.3 | 27.3 | 4.8 |
| 13F holders | Current |
|---|---|
| Total holders | 98 |
| Opened positions | 18 |
| Closed positions | 16 |
| Increased positions | 30 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 52.00 bn |
| Total shares | 97.82 mm |
| Total puts | 327.80 k |
| Total calls | 374.50 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Deer Management | 21.58 mm | $16.90 bn |
| Deer X & Co. | 21.58 mm | $0.00 |
| BLK BlackRock | 9.45 mm | $7.40 bn |
| American Assets Investment Management | 8.08 mm | $6.33 bn |
| Launch Angels Management | 7.60 mm | $71.65 mm |
| Vanguard | 6.47 mm | $5.06 bn |
| Penserra Capital Management | 4.55 mm | $3.57 mm |
| Geode Capital Management | 3.62 mm | $2.84 bn |
| STT State Street | 2.72 mm | $2.13 bn |
| DCVC Opportunity Fund II GP | 1.60 mm | $1.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Ray O Johnson | Common Stock | Option exercise | Acquire M | No | No | 0.272 | 98,373 | 26.76 k | 445,274 |
| 12 Dec 24 | Ray O Johnson | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.272 | 98,373 | 26.76 k | 0 |
| 10 Dec 24 | Michael S. Clifton | Common Stock | Sell | Dispose S | No | Yes | 6 | 125,000 | 750.00 k | 938,864 |
| 9 Dec 24 | Michael S. Clifton | Common Stock | Sell | Dispose S | No | Yes | 5.03 | 125,000 | 628.75 k | 1,063,864 |
| 6 Dec 24 | Michael S. Clifton | Common Stock | Sell | Dispose S | No | Yes | 4 | 125,000 | 500.00 k | 1,188,864 |
| 25 Nov 24 | Michael S. Clifton | Common Stock | Sell | Dispose S | No | Yes | 3 | 125,000 | 375.00 k | 1,313,864 |
