| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 16.26 mm | 16.26 mm | 16.26 mm | 16.26 mm | 16.26 mm | 16.26 mm |
| Cash burn (monthly) | (no burn) | 363.17 k | 430.00 k | 888.75 k | (no burn) | 189.58 k |
| Cash used (since last report) | n/a | 837.02 k | 991.06 k | 2.05 mm | n/a | 436.95 k |
| Cash remaining | n/a | 15.43 mm | 15.27 mm | 14.21 mm | n/a | 15.83 mm |
| Runway (months of cash) | n/a | 42.5 | 35.5 | 16.0 | n/a | 83.5 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 2 |
| Closed positions | 6 |
| Increased positions | 7 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 17.46 bn |
| Total shares | 5.21 mm |
| Total puts | 31.30 k |
| Total calls | 700.00 |
| Total put/call ratio | 44.7 |
| Largest owners | Shares | Value |
|---|---|---|
| North Run Capital L P | 1.40 mm | $3.55 mm |
| Park West Asset Management | 989.95 k | $4.53 bn |
| Dimensional Fund Advisors | 648.96 k | $2.97 bn |
| Brandes Investment Partners | 443.40 k | $2.03 bn |
| Vanguard | 433.47 k | $1.99 bn |
| Renaissance Technologies | 307.95 k | $1.41 bn |
| DCF Advisers | 240.60 k | $1.10 bn |
| Clearline Capital | 173.00 k | $792.36 mm |
| BlackRock | 154.32 k | $706.76 mm |
| Geode Capital Management | 100.43 k | $460.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Alan B. Connaughton | Common Stock | Grant | Acquire A | No | No | 0 | 37,234 | 0.00 | 361,723 |
| 18 Feb 25 | Thomas R Staab Ii | Common Stock | Grant | Acquire A | No | No | 0 | 12,766 | 0.00 | 173,361 |
| 18 Feb 25 | Kendra Wong | Common Stock | Grant | Acquire A | No | No | 0 | 6,383 | 0.00 | 42,236 |
| 18 Feb 25 | Nicholas T Curtis | Common Stock | Grant | Acquire A | No | No | 0 | 127,660 | 0.00 | 992,096 |
| 11 Jan 25 | Kendra Wong | Common Stock | Payment of exercise | Dispose F | No | No | 8.25 | 1,132 | 9.34 k | 35,853 |
