| 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) | 44.83 mm | 44.83 mm | 44.83 mm | 44.83 mm | 44.83 mm | 44.83 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 34.55 mm | 8.91 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 158.13 mm | 40.77 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -113.30 mm | 4.06 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -3.3 | 0.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 57 |
| Opened positions | 26 |
| Closed positions | 8 |
| Increased positions | 11 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 67.31 bn |
| Total shares | 24.46 mm |
| Total puts | 28.90 k |
| Total calls | 89.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Pacific Investment Management | 14.70 mm | $40.29 mm |
| Gil Benavides Jesus Salvador | 1.94 mm | $4.64 mm |
| Continental General Insurance | 1.58 mm | $17.09 bn |
| Allianz Asset Management GmbH | 1.55 mm | $16.70 bn |
| Percy Rockdale | 1.40 mm | $5.17 mm |
| Vanguard | 582.57 k | $6.29 bn |
| Minerva Advisors | 419.10 k | $4.52 bn |
| BlackRock | 212.13 k | $2.29 bn |
| Jane Street | 184.60 k | $1.99 bn |
| Geode Capital Management | 180.62 k | $1.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | W Matthew Tonn | Common Stock | Payment of exercise | Dispose F | No | No | 12.37 | 14,896 | 184.26 k | 251,479 |
| 9 Jan 25 | Sierra Juan Carlos Fuentes | Common Stock | Grant | Acquire A | No | No | 0 | 6,622 | 0.00 | 50,910 |
| 9 Jan 25 | Sierra Juan Carlos Fuentes | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 9.805 | 3,891 | 38.15 k | 3,891 |
| 9 Jan 25 | Celia Perez | Common Stock | Grant | Acquire A | No | No | 0 | 7,746 | 0.00 | 50,728 |
| 9 Jan 25 | Celia Perez | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 9.805 | 4,551 | 44.62 k | 4,551 |
| 9 Jan 25 | Nicholas J Randall | Common Stock | Grant | Acquire A | No | No | 0 | 46,277 | 0.00 | 197,376 |
| 9 Jan 25 | Nicholas J Randall | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 9.805 | 63,444 | 622.07 k | 63,444 |
| 9 Jan 25 | W Matthew Tonn | Common Stock | Grant | Acquire A | No | No | 0 | 19,276 | 0.00 | 266,375 |
| 9 Jan 25 | W Matthew Tonn | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 9.805 | 26,426 | 259.11 k | 26,426 |
