| 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) | 32.29 mm | 32.29 mm | 32.29 mm | 32.29 mm | 32.29 mm | 32.29 mm |
| Cash burn (monthly) | 3.77 mm | 13.56 mm | 422.33 k | (no burn) | 521.00 k | 1.05 mm |
| Cash used (since last report) | 10.54 mm | 37.85 mm | 1.18 mm | n/a | 1.45 mm | 2.93 mm |
| Cash remaining | 21.75 mm | -5.57 mm | 31.11 mm | n/a | 30.83 mm | 29.36 mm |
| Runway (months of cash) | 5.8 | -0.4 | 73.7 | n/a | 59.2 | 28.0 |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 33 |
| Closed positions | 15 |
| Increased positions | 27 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 100.49 bn |
| Total shares | 14.05 mm |
| Total puts | 979.20 k |
| Total calls | 1.14 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Van Eck Associates | 2.12 mm | $19.45 mm |
| STT State Street | 1.34 mm | $12.31 bn |
| MIRAE ASSET GLOBAL ETFS | 1.12 mm | $10.26 bn |
| MS Morgan Stanley | 787.04 k | $7.23 bn |
| BLK BlackRock | 764.65 k | $7.02 bn |
| Polunin Capital Partners | 681.30 k | $6.25 mm |
| Vanguard | 652.78 k | $5.99 bn |
| Alps Advisors | 514.13 k | $4.72 bn |
| Geode Capital Management | 445.28 k | $4.09 bn |
| Citadel Advisors | 439.02 k | $4.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Nicolas Darveau-Garneau | Common Stock | Buy | Acquire P | No | No | 8.365 | 2,285 | 19.11 k | 2,285 |
| 21 Jun 24 | Carmen L Diges | Common Stock | Sell | Dispose S | No | No | 9.44 | 17,066 | 161.10 k | 10,982 |
| 18 Jun 24 | Perry Ing | Common Stock | Sell | Dispose S | No | No | 9.76 | 23,332 | 227.72 k | 15,551 |
| 14 Jun 24 | William M Shaver | Common Stock | Grant | Acquire A | No | No | 10.36 | 38,028 | 393.97 k | 59,205 |
| 14 Jun 24 | Perry Ing | Common Stock | Grant | Acquire A | No | No | 10.36 | 23,332 | 241.72 k | 38,883 |
| 14 Jun 24 | Carmen L Diges | Common Stock | Grant | Acquire A | No | No | 10.36 | 17,066 | 176.80 k | 28,048 |
