| 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) | 115.00 mm | 115.00 mm | 115.00 mm | 115.00 mm | 115.00 mm | 115.00 mm |
| Cash burn (monthly) | 1.33 mm | 916.67 k | 43.00 mm | 4.83 mm | 40.67 mm | (no burn) |
| Cash used (since last report) | 13.32 mm | 9.16 mm | 429.58 mm | 48.29 mm | 406.27 mm | n/a |
| Cash remaining | 101.68 mm | 105.84 mm | -314.58 mm | 66.71 mm | -291.27 mm | n/a |
| Runway (months of cash) | 76.3 | 115.5 | -7.3 | 13.8 | -7.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 34 |
| Closed positions | 33 |
| Increased positions | 50 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 494.45 bn |
| Total shares | 101.67 mm |
| Total puts | 382.30 k |
| Total calls | 1.64 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.69 mm | $54.30 bn |
| Vanguard | 10.27 mm | $52.16 bn |
| Angelo Gordon & Co. | 9.69 mm | $49.24 bn |
| Dimensional Fund Advisors | 5.43 mm | $27.57 bn |
| D. E. Shaw & Co. | 4.91 mm | $24.93 bn |
| NMR Nomura | 4.44 mm | $22.58 bn |
| Southeastern Asset Management | 3.49 mm | $17.73 bn |
| Sixth Street Partners Management | 2.65 mm | $13.44 bn |
| STT State Street | 2.64 mm | $13.42 bn |
| Geode Capital Management | 2.44 mm | $12.40 bn |
