| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | 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 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) | 131.00 mm | 131.00 mm | 131.00 mm | 131.00 mm | 131.00 mm | 131.00 mm |
| Cash burn (monthly) | (no burn) | 1.80 mm | 5.59 mm | 13.79 mm | (no burn) | 12.04 mm |
| Cash used (since last report) | n/a | 5.03 mm | 15.66 mm | 38.61 mm | n/a | 33.71 mm |
| Cash remaining | n/a | 125.97 mm | 115.35 mm | 92.39 mm | n/a | 97.29 mm |
| Runway (months of cash) | n/a | 70.0 | 20.6 | 6.7 | n/a | 8.1 |
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 38 |
| Closed positions | 33 |
| Increased positions | 21 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 45.81 bn |
| Total shares | 59.39 mm |
| Total puts | 907.00 k |
| Total calls | 2.11 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Primecap Management | 13.66 mm | $12.19 bn |
| Armistice Capital | 8.94 mm | $7.97 bn |
| Vanguard | 5.89 mm | $5.25 bn |
| Acadian Asset Management | 3.36 mm | $3.00 mm |
| First Trust Portfolios | 2.98 mm | $0.00 |
| BLK BlackRock | 2.41 mm | $2.15 bn |
| 683 Capital Management | 2.15 mm | $1.92 bn |
| Jacobs Levy Equity Management | 2.10 mm | $1.88 bn |
| Millennium Management | 2.10 mm | $1.88 bn |
| Gsa Capital Partners | 1.33 mm | $1.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Dec 24 | Juan Graham | Common Stock | Payment of exercise | Dispose F | No | No | 0.3421 | 1,066 | 364.68 | 164,863 |
| 6 Dec 24 | Juan Graham | Common Stock | Payment of exercise | Dispose F | No | No | 0.3421 | 1,446 | 494.68 | 165,929 |
| 6 Dec 24 | Thane Wettig | Common Stock | Payment of exercise | Dispose F | No | No | 0.3421 | 2,363 | 808.38 | 419,953 |
| 6 Dec 24 | Chung Christine | Common Stock | Payment of exercise | Dispose F | No | No | 0.3421 | 2,792 | 955.14 | 301,552 |
| 6 Sep 24 | Thane Wettig | Common Stock | Payment of exercise | Dispose F | No | No | 0.39 | 2,363 | 921.57 | 422,316 |
