| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 96.93 mm | 96.93 mm | 96.93 mm | 96.93 mm | 96.93 mm | 96.93 mm |
| Cash burn (monthly) | 913.67 k | 5.10 mm | (no burn) | 15.84 mm | 30.46 mm | 2.18 mm |
| Cash used (since last report) | 4.17 mm | 23.32 mm | n/a | 72.37 mm | 139.14 mm | 9.97 mm |
| Cash remaining | 92.76 mm | 73.61 mm | n/a | 24.56 mm | -42.21 mm | 86.96 mm |
| Runway (months of cash) | 101.5 | 14.4 | n/a | 1.5 | -1.4 | 39.8 |
| 13F holders | Current |
|---|---|
| Total holders | 117 |
| Opened positions | 27 |
| Closed positions | 47 |
| Increased positions | 27 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 102.50 bn |
| Total shares | 32.46 mm |
| Total puts | 130.40 k |
| Total calls | 46.10 k |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Tuchman Kenneth D | 14.77 mm | $59.81 mm |
| BlackRock | 1.75 mm | $10.29 bn |
| Vanguard | 1.33 mm | $7.79 bn |
| FHI Federated Hermes | 1.20 mm | $7.03 bn |
| Kent Lake PR | 1.19 mm | $7.01 bn |
| D. E. Shaw & Co. | 1.14 mm | $6.72 bn |
| Two Sigma Advisers | 850.10 k | $4.99 bn |
| Royce & Associates | 788.62 k | $4.63 bn |
| Alyeska Investment | 685.24 k | $4.02 bn |
| Two Sigma Investments | 680.68 k | $4.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 24 | David J. Seybold | Common Stock | Payment of exercise | Dispose F | No | No | 5.14 | 9,570 | 49.19 k | 16,648 |
| 28 Nov 24 | David J. Seybold | Common Stock | Option exercise | Acquire M | No | No | 0 | 26,218 | 0.00 | 26,218 |
| 28 Nov 24 | David J. Seybold | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 26,218 | 0.00 | 39,327 |
| 4 Oct 24 | David J. Seybold | RSU Common Stock | Grant | Acquire A | No | No | 0 | 42,955 | 0.00 | 42,955 |
| 4 Oct 24 | Margaret B McLean | RSU Common Stock | Grant | Acquire A | No | No | 0 | 41,237 | 0.00 | 41,237 |
| 4 Oct 24 | Kenneth R Wagers III | RSU Common Stock | Grant | Acquire A | No | No | 0 | 60,137 | 0.00 | 60,137 |
