| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 64.72 mm | 64.72 mm | 64.72 mm | 64.72 mm | 64.72 mm | 64.72 mm |
| Cash burn (monthly) | 128.59 mm | (no burn) | (no burn) | (no burn) | 4.40 mm | (no burn) |
| Cash used (since last report) | 1.42 bn | n/a | n/a | n/a | 48.75 mm | n/a |
| Cash remaining | -1.36 bn | n/a | n/a | n/a | 15.96 mm | n/a |
| Runway (months of cash) | -10.6 | n/a | n/a | n/a | 3.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 228 |
| Opened positions | 35 |
| Closed positions | 20 |
| Increased positions | 79 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 943.16 bn |
| Total shares | 63.40 mm |
| Total puts | 13.70 k |
| Total calls | 86.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| CGI Magyar | 7.24 mm | $170.54 mm |
| American Century Investment Management | 6.45 mm | $0.00 |
| Vanguard | 5.39 mm | $124.30 bn |
| American Century Companies | 5.29 mm | $122.12 bn |
| Allspring Global Investments | 4.34 mm | $98.69 bn |
| BlackRock | 4.20 mm | $96.85 bn |
| RBC Global Asset Management | 2.79 mm | $34.80 mm |
| City National Rochdale | 2.23 mm | $43.37 mm |
| William Blair Investment Management | 1.87 mm | $43.08 bn |
| Lord, Abbett & Co. | 1.56 mm | $35.99 mm |
