| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 191.57 mm | 191.57 mm | 191.57 mm | 191.57 mm | 191.57 mm | 191.57 mm |
| Cash burn (monthly) | 904.33 k | 25.04 mm | 60.25 mm | 21.72 mm | 267.00 k | 5.23 mm |
| Cash used (since last report) | 2.52 mm | 69.87 mm | 168.14 mm | 60.61 mm | 745.09 k | 14.59 mm |
| Cash remaining | 189.05 mm | 121.71 mm | 23.43 mm | 130.97 mm | 190.83 mm | 176.98 mm |
| Runway (months of cash) | 209.0 | 4.9 | 0.4 | 6.0 | 714.7 | 33.9 |
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 36 |
| Closed positions | 139 |
| Increased positions | 26 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 89.52 bn |
| Total shares | 29.81 mm |
| Total puts | 4.24 mm |
| Total calls | 791.90 k |
| Total put/call ratio | 5.4 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 7.70 mm | $23.63 bn |
| ARK Investment Management | 3.08 mm | $9.45 bn |
| LGEN Legal & General | 2.50 mm | $7.68 bn |
| MS Morgan Stanley | 1.95 mm | $6.00 bn |
| RY Royal Bank of Canada | 1.13 mm | $3.48 bn |
| Citadel Advisors | 1.11 mm | $3.40 bn |
| Pinnacle Associates | 1.05 mm | $3.24 bn |
| BK The Bank of New York Mellon Corporation | 991.98 k | $3.05 bn |
| Silverberg Bernstein Capital Management | 921.28 k | $2.83 bn |
| CMTDF Sumitomo Mitsui Trust | 876.99 k | $2.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Charles W Hull | Common Stock | Sell | Dispose S | Yes | No | 3.86 | 115,971 | 447.65 k | 331,955 |
| 17 Dec 24 | Graves Jeffrey A | Common Stock | Buy | Acquire P | No | No | 3.85 | 60,000 | 231.00 k | 1,091,782 |
| 16 Dec 24 | Harriss T Currie | Common Stock | Payment of exercise | Dispose F | No | No | 3.96 | 10,406 | 41.21 k | 117,799 |
| 13 Dec 24 | Jeffrey D Creech | Common Stock | Payment of exercise | Dispose F | No | No | 3.97 | 9,804 | 38.92 k | 167,536 |
| 12 Dec 24 | Joseph R. Zuiker | Common Stock | Payment of exercise | Dispose F | No | No | 4.09 | 5,246 | 21.46 k | 146,498 |
