| 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) | 800.00 mm | 800.00 mm | 800.00 mm | 800.00 mm | 800.00 mm | 800.00 mm |
| Cash burn (monthly) | 25.00 mm | 666.67 k | 175.00 mm | 63.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | 100.56 mm | 2.68 mm | 703.90 mm | 254.75 mm | n/a | n/a |
| Cash remaining | 699.44 mm | 797.32 mm | 96.10 mm | 545.25 mm | n/a | n/a |
| Runway (months of cash) | 28.0 | 1196.0 | 0.5 | 8.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 429 |
| Opened positions | 58 |
| Closed positions | 60 |
| Increased positions | 124 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 2.48 tn |
| Total shares | 763.11 mm |
| Total puts | 20.03 mm |
| Total calls | 18.40 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Perestroika | 82.60 mm | $322.95 mm |
| Vanguard | 77.88 mm | $330.99 bn |
| BlackRock | 70.51 mm | $299.65 bn |
| Primecap Management | 56.34 mm | $239.45 bn |
| Capital World Investors | 48.26 mm | $205.11 bn |
| Hayfin Special Opportunities Fund II | 41.54 mm | $176.15 mm |
| Dimensional Fund Advisors | 39.20 mm | $166.60 bn |
| D. E. Shaw & Co | 35.08 mm | $0.00 |
| Slate Path Capital | 22.02 mm | $93.58 bn |
| STT State Street | 19.59 mm | $83.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Roderick James Mackenzie | Registered Shares | Sell | Dispose S | No | Yes | 4.05 | 22,000 | 89.10 k | 229,596 |
| 12 Dec 24 | Roderick James Mackenzie | Registered Shares | Sell | Dispose S | No | Yes | 3.95 | 22,000 | 86.90 k | 251,596 |
| 22 Nov 24 | Roderick James Mackenzie | Registered Shares | Sell | Dispose S | No | No | 4.38 | 37,261 | 163.20 k | 273,596 |
| 18 Nov 24 | Roderick James Mackenzie | Registered Shares | Sell | Dispose S | No | No | 4.29 | 20,000 | 85.80 k | 310,857 |
