| Quarter (USD) | Mar 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) | 65.75 mm | 65.75 mm | 65.75 mm | 65.75 mm | 65.75 mm | 65.75 mm |
| Cash burn (monthly) | 4.94 mm | 2.45 mm | 5.95 mm | 12.74 mm | (no burn) | 592.08 k |
| Cash used (since last report) | 43.40 mm | 21.49 mm | 52.27 mm | 111.87 mm | n/a | 5.20 mm |
| Cash remaining | 22.35 mm | 44.26 mm | 13.48 mm | -46.12 mm | n/a | 60.55 mm |
| Runway (months of cash) | 4.5 | 18.1 | 2.3 | -3.6 | n/a | 102.3 |
| 13F holders | Current |
|---|---|
| Total holders | 115 |
| Opened positions | 37 |
| Closed positions | 32 |
| Increased positions | 16 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 25.35 bn |
| Total shares | 34.61 mm |
| Total puts | 681.40 k |
| Total calls | 1.76 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.20 mm | $5.85 bn |
| Cowart Benjamin P | 5.45 mm | $31.78 mm |
| QVT Financial | 4.13 mm | $3.90 bn |
| Hotchkis & Wiley Capital Management | 2.24 mm | $2.12 bn |
| Bunker One | 1.64 mm | $11.10 mm |
| BLK BlackRock | 1.51 mm | $1.43 bn |
| Commonwealth Of Pennsylvania Public School Empls Retrmt SYS | 1.32 mm | $1.25 bn |
| Geode Capital Management | 933.63 k | $882.20 mm |
| Susquehanna International | 850.45 k | $803.42 mm |
| Millennium Management | 705.22 k | $666.22 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Apr 24 | Odeh Khoury | Common Stock | Sell | Dispose S | No | No | 1.16 | 2,250 | 2.61 k | 17,784 |
| 28 Dec 23 | Cowart Benjamin P | Common Stock | Other | Acquire J | No | No | 0 | 0 | 0.00 | 428,854 |
| 28 Dec 23 | Cowart Benjamin P | Common Stock | Gift | Dispose G | No | No | 0 | 28,490 | 0.00 | 400,364 |
