| 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) | 20.87 mm | 20.87 mm | 20.87 mm | 20.87 mm | 20.87 mm | 20.87 mm |
| Cash burn (monthly) | 7.26 mm | 1.25 mm | 2.58 mm | 2.29 mm | 1.81 mm | 1.69 mm |
| Cash used (since last report) | 31.37 mm | 5.40 mm | 11.13 mm | 9.91 mm | 7.80 mm | 7.29 mm |
| Cash remaining | -10.51 mm | 15.47 mm | 9.73 mm | 10.95 mm | 13.06 mm | 13.58 mm |
| Runway (months of cash) | -1.4 | 12.4 | 3.8 | 4.8 | 7.2 | 8.1 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 5 |
| Closed positions | 35 |
| Increased positions | 5 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 2.65 bn |
| Total shares | 6.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.30 mm | $987.94 mm |
| Archon Capital Management | 922.44 k | $683.00 k |
| Flynn James E | 919.00 k | $10.21 mm |
| Parian Global Management | 760.41 k | $0.00 |
| Renaissance Technologies | 581.80 k | $442.05 mm |
| BlackRock | 384.26 k | $291.96 mm |
| Geode Capital Management | 305.61 k | $232.26 mm |
| Acadian Asset Management | 127.40 k | $96.00 k |
| Assenagon Asset Management | 125.97 k | $95.72 mm |
| STT State Street | 102.10 k | $77.58 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Macan William Andrew | RSU Common Stock | Grant | Acquire A | No | No | 0 | 135,000 | 0.00 | 135,000 |
| 10 Dec 24 | Furlong Stephen | RSU Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 150,000 |
| 10 Dec 24 | Sullivan Keith J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 450,000 | 0.00 | 450,000 |
