| 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 | |
|---|---|---|---|
| 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) | 6.10 mm | 6.10 mm | 6.10 mm | 6.10 mm | 6.10 mm | 6.10 mm |
| Cash burn (monthly) | 585.33 k | 1.98 mm | 2.31 mm | 2.41 mm | 1.92 mm | 1.99 mm |
| Cash used (since last report) | 2.96 mm | 10.03 mm | 11.71 mm | 12.21 mm | 9.70 mm | 10.06 mm |
| Cash remaining | 3.14 mm | -3.92 mm | -5.61 mm | -6.11 mm | -3.60 mm | -3.95 mm |
| Runway (months of cash) | 5.4 | -2.0 | -2.4 | -2.5 | -1.9 | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 2 |
| Closed positions | 38 |
| Increased positions | 12 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 9.60 bn |
| Total shares | 6.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Highbridge Capital Management | 2.50 mm | $6.33 mm |
| Woodward Diversified Capital | 1.34 mm | $3.18 bn |
| Vanguard | 984.85 k | $2.33 bn |
| Geode Capital Management | 316.16 k | $749.42 mm |
| BlackRock | 310.29 k | $735.38 mm |
| Provident Wealth Management | 158.87 k | $376.52 mm |
| Renaissance Technologies | 122.54 k | $290.41 mm |
| Affinity Asset Advisors | 100.00 k | $237.00 mm |
| Advisor | 79.52 k | $188.45 mm |
| LifeSteps Financial | 78.26 k | $185.46 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Matthew Pulisic | Stock Option Common Stock | Grant | Acquire A | No | No | 3.95 | 275,000 | 1.09 mm | 275,000 |
| 30 Dec 24 | Tyree James L | Common Stock | Sell | Dispose S | No | No | 2.46 | 3,460 | 8.51 k | 45,791 |
| 18 Dec 24 | Lourie S. Zak | Common Stock | Grant | Acquire A | No | No | 0 | 41,650 | 0.00 | 82,452 |
| 18 Dec 24 | Lourie S. Zak | Stock Option Common Stock | Grant | Acquire A | No | No | 2.29 | 56,525 | 129.44 k | 56,525 |
| 18 Dec 24 | Tony Yu | Common Stock | Grant | Acquire A | No | No | 0 | 29,000 | 0.00 | 39,869 |
| 18 Dec 24 | Tony Yu | Stock Option Common Stock | Grant | Acquire A | No | No | 2.29 | 39,000 | 89.31 k | 39,000 |
