| 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 141.88 mm | 141.88 mm | 141.88 mm | 141.88 mm | 141.88 mm | 141.88 mm |
| Cash burn (monthly) | 2.84 mm | 4.13 mm | (no burn) | 8.98 mm | 3.41 mm | 2.64 mm |
| Cash used (since last report) | 11.60 mm | 16.87 mm | n/a | 36.69 mm | 13.95 mm | 10.77 mm |
| Cash remaining | 130.28 mm | 125.01 mm | n/a | 105.19 mm | 127.93 mm | 131.11 mm |
| Runway (months of cash) | 45.9 | 30.3 | n/a | 11.7 | 37.5 | 49.7 |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 29 |
| Closed positions | 33 |
| Increased positions | 41 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 173.52 bn |
| Total shares | 20.13 mm |
| Total puts | 1.93 mm |
| Total calls | 1.53 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| AMP Ameriprise Financial | 2.59 mm | $22.49 bn |
| BlackRock | 2.29 mm | $19.91 bn |
| Vanguard | 1.69 mm | $14.73 bn |
| Primecap Management | 1.45 mm | $12.58 bn |
| STT State Street | 1.16 mm | $10.12 bn |
| Jacobs Levy Equity Management | 720.64 k | $6.26 bn |
| FHI Federated Hermes | 707.48 k | $6.15 bn |
| Geode Capital Management | 676.47 k | $5.88 bn |
| BAC Bank of America | 531.33 k | $4.62 bn |
| Caption Management | 499.46 k | $4.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Tonya Drake | Common Stock | Payment of exercise | Dispose F | No | No | 8.72 | 79 | 688.88 | 110,134 |
| 11 Dec 24 | Jean Jacques Blanc | Common Stock | Payment of exercise | Dispose F | No | No | 8.72 | 245 | 2.14 k | 71,651 |
| 11 Dec 24 | Karian Wong | Common Stock | Payment of exercise | Dispose F | No | No | 8.72 | 59 | 514.48 | 186,802 |
| 10 Dec 24 | Tonya Drake | Common Stock | Payment of exercise | Dispose F | No | No | 8.75 | 195 | 1.71 k | 110,213 |
| 10 Dec 24 | Jean Jacques Blanc | Common Stock | Payment of exercise | Dispose F | No | No | 8.75 | 696 | 6.09 k | 71,896 |
| 10 Dec 24 | Karian Wong | Common Stock | Payment of exercise | Dispose F | No | No | 8.75 | 454 | 3.97 k | 186,861 |
| 6 Dec 24 | Karian Wong | Common Stock | Grant | Acquire A | No | No | 0 | 125,000 | 0.00 | 187,315 |
