| Quarter (USD) | Jun 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) | 527.71 mm | 527.71 mm | 527.71 mm | 527.71 mm | 527.71 mm | 527.71 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 22.53 mm | 34.00 mm | 9.04 mm | 24.88 mm |
| Cash used (since last report) | n/a | n/a | 182.08 mm | 274.72 mm | 73.06 mm | 201.03 mm |
| Cash remaining | n/a | n/a | 345.64 mm | 253.00 mm | 454.66 mm | 326.68 mm |
| Runway (months of cash) | n/a | n/a | 15.3 | 7.4 | 50.3 | 13.1 |
| 13F holders | Current |
|---|---|
| Total holders | 173 |
| Opened positions | 28 |
| Closed positions | 27 |
| Increased positions | 58 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 445.55 bn |
| Total shares | 39.12 mm |
| Total puts | 10.46 mm |
| Total calls | 3.63 mm |
| Total put/call ratio | 2.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.94 mm | $48.93 bn |
| Par Capital Management | 2.97 mm | $36.97 bn |
| Par Investment Partners | 2.79 mm | $38.57 mm |
| Vanguard | 2.78 mm | $34.54 bn |
| Balyasny Asset Management | 2.62 mm | $32.58 bn |
| Magnetar Financial | 2.39 mm | $29.74 bn |
| Alliancebernstein | 1.82 mm | $22.60 bn |
| Alpine Associates Management | 1.76 mm | $21.83 bn |
| Geode Capital Management | 1.20 mm | $14.90 bn |
| Millennium Management | 1.19 mm | $14.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 24 | Avi Mannis | Common Stock | Sale back to company | Dispose D | No | No | 0 | 126,754 | 0.00 | 0 |
| 18 Sep 24 | Avi Mannis | Common Stock | Other | Dispose J | No | No | 0 | 2,246 | 0.00 | 126,754 |
| 18 Sep 24 | Avi Mannis | Common Stock | Grant | Acquire A | No | No | 0 | 57,620 | 0.00 | 129,000 |
| 18 Sep 24 | Peter R Ingram | Common Stock | Sale back to company | Dispose D | No | No | 0 | 784,333 | 0.00 | 0 |
| 18 Sep 24 | Peter R Ingram | Common Stock | Other | Dispose J | No | No | 0 | 12,415 | 0.00 | 784,333 |
| 18 Sep 24 | Peter R Ingram | Common Stock | Grant | Acquire A | No | No | 0 | 259,088 | 0.00 | 796,748 |
| 18 Sep 24 | Shannon Lei Okinaka | Common Stock | Sale back to company | Dispose D | No | No | 0 | 246,657 | 0.00 | 0 |
| 18 Sep 24 | Shannon Lei Okinaka | Common Stock | Other | Dispose J | No | No | 0 | 4,730 | 0.00 | 246,657 |
| 18 Sep 24 | Shannon Lei Okinaka | Common Stock | Grant | Acquire A | No | No | 0 | 92,989 | 0.00 | 251,387 |
| 18 Sep 24 | Daniel W. Akins | Common Stock | Sale back to company | Dispose D | No | No | 0 | 22,932 | 0.00 | 0 |
