| 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) | 8.00 mm | 8.00 mm | 8.00 mm | 8.00 mm | 8.00 mm | 8.00 mm |
| Cash burn (monthly) | 21.75 mm | (no burn) | (no burn) | 2.85 mm | 41.74 mm | (no burn) |
| Cash used (since last report) | 190.52 mm | n/a | n/a | 24.95 mm | 365.58 mm | n/a |
| Cash remaining | -182.52 mm | n/a | n/a | -16.95 mm | -357.59 mm | n/a |
| Runway (months of cash) | -8.4 | n/a | n/a | -6.0 | -8.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 224 |
| Opened positions | 74 |
| Closed positions | 30 |
| Increased positions | 62 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 650.06 bn |
| Total shares | 87.22 mm |
| Total puts | 4.80 k |
| Total calls | 21.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 13.69 mm | $103.38 bn |
| Vanguard | 10.55 mm | $79.69 bn |
| Rubric Capital Management | 8.15 mm | $61.53 bn |
| Alliancebernstein | 7.71 mm | $58.18 bn |
| MS Morgan Stanley | 3.64 mm | $27.52 bn |
| Dimensional Fund Advisors | 3.57 mm | $26.97 bn |
| STT State Street | 3.49 mm | $26.35 bn |
| D. E. Shaw & Co. | 2.46 mm | $18.60 bn |
| Geode Capital Management | 1.89 mm | $14.28 bn |
| Boston Partners | 1.69 mm | $12.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Kasandra H Rossi | Common Stock | Grant | Acquire A | No | No | 0 | 11,112 | 0.00 | 54,869 |
| 13 Nov 24 | Ordan Mark S | Common Stock | Sell | Dispose S | No | No | 15.35 | 27,600 | 423.66 k | 138,683 |
| 8 Nov 24 | Mary Ann E Moore | Common Stock | Sell | Dispose S | No | No | 16 | 8,108 | 129.73 k | 135,810 |
| 30 Aug 24 | James D Swift | Common Stock | Sell | Dispose S | No | No | 10.79 | 11,100 | 119.77 k | 170,001 |
