| 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) | 165.83 mm | 165.83 mm | 165.83 mm | 165.83 mm | 165.83 mm | 165.83 mm |
| Cash burn (monthly) | 12.24 mm | (no burn) | 8.98 mm | 14.12 mm | 14.04 mm | 10.89 mm |
| Cash used (since last report) | 49.25 mm | n/a | 36.14 mm | 56.78 mm | 56.47 mm | 43.82 mm |
| Cash remaining | 116.58 mm | n/a | 129.70 mm | 109.05 mm | 109.36 mm | 122.02 mm |
| Runway (months of cash) | 9.5 | n/a | 14.4 | 7.7 | 7.8 | 11.2 |
| 13F holders | Current |
|---|---|
| Total holders | 264 |
| Opened positions | 58 |
| Closed positions | 31 |
| Increased positions | 78 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 945.75 bn |
| Total shares | 76.74 mm |
| Total puts | 10.34 mm |
| Total calls | 6.68 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.17 mm | $215.09 bn |
| BlackRock | 9.39 mm | $117.61 bn |
| MS Morgan Stanley | 4.53 mm | $56.76 bn |
| Geode Capital Management | 3.02 mm | $37.88 bn |
| American Century Companies | 2.71 mm | $33.95 bn |
| STT State Street | 2.70 mm | $33.79 bn |
| Two Sigma Investments | 2.61 mm | $32.75 bn |
| Two Sigma Advisers | 2.15 mm | $26.94 bn |
| Millennium Management | 1.69 mm | $21.15 bn |
| Jacobs Levy Equity Management | 1.68 mm | $21.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Christian John Taubman | Common Stock | Sell | Dispose S | No | Yes | 8.4392 | 16,333 | 137.84 k | 73,466 |
| 25 Nov 24 | Bridget Frey | Common Stock | Sell | Dispose S | No | Yes | 10 | 21,454 | 214.54 k | 446,679 |
| 20 Nov 24 | Bridget Frey | Common Stock | Payment of exercise | Dispose F | No | No | 7.97 | 2,918 | 23.26 k | 468,133 |
| 20 Nov 24 | Bridget Frey | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,981 | 0.00 | 471,051 |
| 20 Nov 24 | Bridget Frey | Common Stock | Payment of exercise | Dispose F | No | No | 7.97 | 2,001 | 15.95 k | 459,070 |
| 20 Nov 24 | Bridget Frey | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,214 | 0.00 | 461,071 |
| 20 Nov 24 | Bridget Frey | Common Stock | Payment of exercise | Dispose F | No | No | 7.97 | 1,127 | 8.98 k | 452,857 |
| 20 Nov 24 | Bridget Frey | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,627 | 0.00 | 453,984 |
| 20 Nov 24 | Bridget Frey | Common Stock | Payment of exercise | Dispose F | No | No | 7.97 | 205 | 1.63 k | 449,357 |
| 20 Nov 24 | Bridget Frey | Common Stock | Option exercise | Acquire M | No | No | 0 | 841 | 0.00 | 449,562 |
