| 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) | 253.80 mm | 253.80 mm | 253.80 mm | 253.80 mm | 253.80 mm | 253.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 151.71 mm | 40.05 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 424.73 mm | 112.13 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -170.93 mm | 141.67 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -1.1 | 3.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 196 |
| Opened positions | 196 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.10 tn |
| Total shares | 121.71 mm |
| Total puts | 3.77 mm |
| Total calls | 18.81 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 12.58 mm | $117.00 bn |
| Vanguard | 9.75 mm | $90.66 bn |
| Diameter Capital Partners | 8.50 mm | $79.05 bn |
| Beryl Capital Management | 7.89 mm | $73.41 bn |
| Kairos Capital Management | 6.24 mm | $58.03 bn |
| Parsifal Capital Management | 5.21 mm | $48.44 bn |
| Valiant Capital Management | 4.55 mm | $42.35 bn |
| Castle Hook Partners | 4.26 mm | $39.63 bn |
| Geode Capital Management | 4.16 mm | $38.73 bn |
| Toroso Investments | 3.94 mm | $36.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Todd M Duchene | Common Stock | Acquire X | No | No | 0.01 | 267,301 | 2.67 k | 2,125,752 | |
| 12 Dec 24 | Todd M Duchene | Tranche 2 Warrants Common Stock | Dispose X | No | No | 0.01 | 267,301 | 2.67 k | 0 | |
| 12 Dec 24 | Todd M Duchene | Tranche 1 Warrants Common Stock | Gift | Dispose G | No | No | 6.81 | 20,000 | 136.20 k | 537,133 |
| 5 Dec 24 | Todd M Duchene | Common Stock | Acquire X | No | No | 0.01 | 196,977 | 1.97 k | 1,858,451 | |
| 5 Dec 24 | Todd M Duchene | Tranche 2 Warrants Common Stock | Dispose X | No | No | 0.01 | 196,977 | 1.97 k | 267,301 | |
| 22 Nov 24 | Yadin Rozov | Common Stock | Sell | Dispose S | No | No | 18.1138 | 105,000 | 1.90 mm | 345,239 |
| 20 Nov 24 | Todd M Duchene | Common Stock | Sell | Dispose S | No | No | 17.0968 | 25,000 | 427.42 k | 1,661,474 |
| 11 Nov 24 | Yadin Rozov | Common Stock | Acquire X | No | No | 0.01 | 195,000 | 1.95 k | 450,239 | |
| 11 Nov 24 | Yadin Rozov | Tranche 2 Warrants Common Stock | Dispose X | No | No | 0.01 | 195,000 | 1.95 k | 0 |
