| 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) | 428.38 mm | 428.38 mm | 428.38 mm | 428.38 mm | 428.38 mm | 428.38 mm |
| Cash burn (monthly) | 17.60 mm | (no burn) | 40.50 mm | 25.33 k | 18.78 mm | 9.31 mm |
| Cash used (since last report) | 75.63 mm | n/a | 174.11 mm | 108.90 k | 80.71 mm | 40.00 mm |
| Cash remaining | 352.75 mm | n/a | 254.27 mm | 428.27 mm | 347.67 mm | 388.38 mm |
| Runway (months of cash) | 20.0 | n/a | 6.3 | 16905.5 | 18.5 | 41.7 |
| 13F holders | Current |
|---|---|
| Total holders | 270 |
| Opened positions | 41 |
| Closed positions | 51 |
| Increased positions | 100 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 929.04 bn |
| Total shares | 137.38 mm |
| Total puts | 14.72 mm |
| Total calls | 14.70 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.65 mm | $242.28 bn |
| BlackRock | 23.20 mm | $172.11 bn |
| STT State Street | 7.45 mm | $55.29 bn |
| Geode Capital Management | 7.24 mm | $53.72 bn |
| Susquehanna International | 6.41 mm | $47.58 bn |
| Susquehanna Securities | 4.76 mm | $0.00 |
| MS Morgan Stanley | 4.56 mm | $33.87 bn |
| NMR Nomura | 4.09 mm | $30.38 bn |
| Dimensional Fund Advisors | 3.92 mm | $29.10 bn |
| IVZ Invesco | 3.09 mm | $22.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Jason Les | Common Stock | Sell | Dispose S | Yes | Yes | 11.34 | 50,000 | 567.00 k | 1,019,911 |
| 18 Nov 24 | Hannah Cho | Common Stock | Sell | Dispose S | No | No | 12.58 | 882 | 11.10 k | 71,265 |
| 18 Nov 24 | Hannah Cho | Common Stock | Sell | Dispose S | No | No | 12.57 | 9,143 | 114.93 k | 72,147 |
| 16 Sep 24 | Lance Varro D'Ambrosio | Common Stock | Sell | Dispose S | No | No | 7.0014 | 25,000 | 175.04 k | 44,441 |
| 14 Aug 24 | Hubert Marleau | Common Stock | Sell | Dispose S | No | No | 7.7 | 17,861 | 137.53 k | 66,000 |
| 7 Aug 24 | Hannah Cho | Common Stock | Sell | Dispose S | No | No | 8.61 | 27,861 | 239.88 k | 81,290 |
