| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 138.69 mm | 138.69 mm | 138.69 mm | 138.69 mm | 138.69 mm | 138.69 mm |
| Cash burn (monthly) | 11.23 mm | (no burn) | (no burn) | (no burn) | 2.81 mm | (no burn) |
| Cash used (since last report) | 132.08 mm | n/a | n/a | n/a | 33.03 mm | n/a |
| Cash remaining | 6.61 mm | n/a | n/a | n/a | 105.66 mm | n/a |
| Runway (months of cash) | 0.6 | n/a | n/a | n/a | 37.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 179 |
| Opened positions | 62 |
| Closed positions | 36 |
| Increased positions | 57 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 1.39 tn |
| Total shares | 92.60 mm |
| Total puts | 597.60 k |
| Total calls | 1.58 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Key | 8.38 mm | $129.82 bn |
| BLK BlackRock | 8.11 mm | $125.67 bn |
| Capital Research Global Investors | 6.95 mm | $107.58 bn |
| Vanguard | 6.26 mm | $96.94 bn |
| Balyasny Asset Management | 4.93 mm | $76.34 bn |
| Nuveen Asset Management | 3.63 mm | $56.21 bn |
| Magnetar Financial | 3.32 mm | $51.41 bn |
| Victory Capital Management | 3.26 mm | $50.54 bn |
| STT State Street | 2.86 mm | $44.27 bn |
| Geode Capital Management | 2.33 mm | $36.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Sep 24 | Neal P Goldman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 14,343 | 0.00 | 0 |
| 4 Sep 24 | Neal P Goldman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 96,402 | 0.00 | 0 |
| 4 Sep 24 | Dominic A Savarino | Common Stock | Sale back to company | Dispose D | No | No | 0 | 251,523 | 0.00 | 0 |
| 4 Sep 24 | Dominic A Savarino | Common Stock | Sale back to company | Dispose D | No | No | 0 | 72,534 | 0.00 | 0 |
| 4 Sep 24 | Dominic A Savarino | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 71,957 | 0.00 | 0 |
| 4 Sep 24 | Benjamin Duster | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,562 | 0.00 | 0 |
| 4 Sep 24 | Benjamin Duster | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,455 | 0.00 | 0 |
| 4 Sep 24 | Patrick Carey Lowe | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,562 | 0.00 | 0 |
| 4 Sep 24 | Patrick Carey Lowe | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 64,268 | 0.00 | 0 |
| 4 Sep 24 | John Hollowell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,562 | 0.00 | 0 |
