| 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) | 292.87 mm | 292.87 mm | 292.87 mm | 292.87 mm | 292.87 mm | 292.87 mm |
| Cash burn (monthly) | 7.48 mm | 9.03 mm | 8.00 mm | 7.71 mm | 3.67 mm | 5.93 mm |
| Cash used (since last report) | 30.10 mm | 36.33 mm | 32.19 mm | 31.01 mm | 14.77 mm | 23.84 mm |
| Cash remaining | 262.77 mm | 256.54 mm | 260.68 mm | 261.86 mm | 278.10 mm | 269.03 mm |
| Runway (months of cash) | 35.1 | 28.4 | 32.6 | 34.0 | 75.7 | 45.4 |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 18 |
| Closed positions | 39 |
| Increased positions | 23 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 69.48 bn |
| Total shares | 43.36 mm |
| Total puts | 1.73 mm |
| Total calls | 353.70 k |
| Total put/call ratio | 4.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.07 mm | $27.83 bn |
| BlackRock | 4.57 mm | $7.45 bn |
| Millennium Management | 3.69 mm | $6.01 bn |
| Grantham, Mayo, Van Otterloo & Co. | 3.01 mm | $4.90 bn |
| Geode Capital Management | 2.46 mm | $4.00 bn |
| Point72 Asset Management | 2.31 mm | $3.77 bn |
| Susquehanna International | 1.89 mm | $3.07 bn |
| STT State Street | 842.44 k | $1.37 bn |
| Credit Agricole S A | 829.00 k | $1.35 bn |
| IVZ Invesco | 792.94 k | $1.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Davaajargal Gendenjamts | Common Stock | Grant | Acquire A | No | No | 0 | 27,273 | 0.00 | 27,273 |
| 1 Dec 24 | Davaajargal Gendenjamts | Stock Option Common Stock | Grant | Acquire A | No | No | 1.65 | 27,273 | 45.00 k | 27,273 |
| 21 Nov 24 | Kimberly T Bowron | Common Stock | Sell | Dispose S | Yes | No | 1.29 | 14,240.84 | 18.37 k | 0 |
| 5 Nov 24 | Andrew Shafer | Common Stock | Sell | Dispose S | No | Yes | 2.3656 | 26,911 | 63.66 k | 332,430 |
| 17 Oct 24 | Paul D Bloom | Common Stock | Sell | Dispose S | No | Yes | 3.0608 | 16,000 | 48.97 k | 947,882 |
