| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Nov 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 23 | Feb 22 | Feb 21 | Feb 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) | 92.93 mm | 92.93 mm | 92.93 mm | 92.93 mm | 92.93 mm | 92.93 mm |
| Cash burn (monthly) | 14.20 mm | (no burn) | 335.82 mm | 134.33 mm | 146.87 mm | 79.72 mm |
| Cash used (since last report) | 222.96 mm | n/a | 5.27 bn | 2.11 bn | 2.31 bn | 1.25 bn |
| Cash remaining | -130.04 mm | n/a | -5.18 bn | -2.02 bn | -2.21 bn | -1.16 bn |
| Runway (months of cash) | -9.2 | n/a | -15.4 | -15.0 | -15.1 | -14.5 |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 17 |
| Closed positions | 28 |
| Increased positions | 17 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 6.82 bn |
| Total shares | 16.60 mm |
| Total puts | 8.83 mm |
| Total calls | 2.63 mm |
| Total put/call ratio | 3.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Charles Schwab Investment Management | 5.00 mm | $2.24 bn |
| Vanguard | 2.90 mm | $1.30 bn |
| GMT Capital | 1.48 mm | $663.98 mm |
| BCS Barclays | 1.14 mm | $508.00 k |
| BLK BlackRock | 1.02 mm | $458.23 mm |
| Renaissance Technologies | 722.60 k | $330.68 mm |
| Susquehanna International | 640.39 k | $286.90 mm |
| Geode Capital Management | 540.04 k | $242.00 mm |
| Silver Point Capital | 500.00 k | $224.00 mm |
| STT State Street | 325.69 k | $145.91 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jul 23 | Schroeder Matt | Common Stock | Payment of exercise | Dispose F | No | No | 1.58 | 17,349 | 27.41 k | 195,781 |
| 27 Jul 23 | Mennen Justin L. | Common Stock | Payment of exercise | Dispose F | No | No | 1.58 | 4,968 | 7.85 k | 136,342 |
| 27 Jul 23 | Kazmaier Jessica | Common Stock | Payment of exercise | Dispose F | No | No | 1.58 | 6,934 | 10.96 k | 89,794 |
