| 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) | 118.65 mm | 118.65 mm | 118.65 mm | 118.65 mm | 118.65 mm | 118.65 mm |
| Cash burn (monthly) | 24.86 mm | 8.31 mm | 22.31 mm | 26.77 mm | 22.98 mm | 22.00 mm |
| Cash used (since last report) | 99.98 mm | 33.42 mm | 89.72 mm | 107.69 mm | 92.42 mm | 88.49 mm |
| Cash remaining | 18.67 mm | 85.23 mm | 28.93 mm | 10.96 mm | 26.24 mm | 30.16 mm |
| Runway (months of cash) | 0.8 | 10.3 | 1.3 | 0.4 | 1.1 | 1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 137 |
| Opened positions | 18 |
| Closed positions | 28 |
| Increased positions | 34 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 31.51 bn |
| Total shares | 63.84 mm |
| Total puts | 426.10 k |
| Total calls | 264.20 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.44 mm | $8.02 bn |
| Vanguard | 10.47 mm | $5.45 bn |
| Geode Capital Management | 4.68 mm | $2.43 bn |
| STT State Street | 3.84 mm | $2.00 bn |
| FMR | 2.48 mm | $1.29 bn |
| Tang Capital Partners | 1.70 mm | $1.80 mm |
| Avidity Partners Management | 1.63 mm | $847.38 mm |
| Millennium Management | 1.61 mm | $835.77 mm |
| Lion Point Capital | 1.58 mm | $819.90 mm |
| NTRS Northern Trust | 1.54 mm | $797.88 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Richard A Colvin | Common Stock | Sell | Dispose S | No | No | 9.24 | 19 | 175.56 | 8,257 |
| 6 Jan 25 | Andrew Obenshain | Common Stock | Sell | Dispose S | No | No | 9.24 | 140 | 1.29 k | 18,571 |
| 10 Dec 24 | Andrew Obenshain | Common Stock | Sell | Dispose S | No | No | 0.4173 | 971 | 405.20 | 374,247 |
| 10 Dec 24 | Richard A Colvin | Common Stock | Sell | Dispose S | No | No | 0.4173 | 2,824 | 1.18 k | 165,544 |
| 6 Nov 24 | Charlotte Jones-Burton | Common Stock | Grant | Acquire A | No | No | 0 | 24,900 | 0.00 | 43,462 |
| 6 Nov 24 | Charlotte Jones-Burton | Stock Option Common Stock | Grant | Acquire A | No | No | 0.44 | 49,850 | 21.93 k | 49,850 |
