| 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) | 74.88 mm | 74.88 mm | 74.88 mm | 74.88 mm | 74.88 mm | 74.88 mm |
| Cash burn (monthly) | 1.59 mm | 1.61 mm | 2.41 mm | 2.53 mm | 1.58 mm | 1.63 mm |
| Cash used (since last report) | 8.06 mm | 8.16 mm | 12.25 mm | 12.85 mm | 8.05 mm | 8.28 mm |
| Cash remaining | 66.81 mm | 66.72 mm | 62.63 mm | 62.03 mm | 66.83 mm | 66.60 mm |
| Runway (months of cash) | 42.1 | 41.6 | 26.0 | 24.5 | 42.2 | 40.9 |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 16 |
| Closed positions | 8 |
| Increased positions | 20 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 40.95 bn |
| Total shares | 37.36 mm |
| Total puts | 91.80 k |
| Total calls | 465.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.67 mm | $14.69 bn |
| CVI Investments | 7.76 mm | $0.00 |
| Vanguard | 6.60 mm | $10.03 bn |
| Geode Capital Management | 2.81 mm | $4.28 bn |
| Intracoastal Capital | 2.25 mm | $1.94 mm |
| STT State Street | 1.73 mm | $2.63 bn |
| Renaissance Technologies | 1.31 mm | $1.99 bn |
| NTRS Northern Trust | 954.20 k | $1.45 bn |
| MS Morgan Stanley | 457.52 k | $695.43 mm |
| Charles Schwab Investment Management | 347.61 k | $528.37 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jun 24 | Jonathan Finn | Stock Option Common Stock | Grant | Acquire A | No | No | 1.05 | 125,000 | 131.25 k | 125,000 |
| 27 Jun 24 | Tessa Cigler | Stock Option Common Stock | Grant | Acquire A | No | No | 1.05 | 125,000 | 131.25 k | 125,000 |
| 27 Jun 24 | Richard I Steinhart | Stock Option Common Stock | Grant | Acquire A | No | No | 1.05 | 125,000 | 131.25 k | 125,000 |
| 27 Jun 24 | Chen Shu-Chih | Stock Option Common Stock | Grant | Acquire A | No | No | 1.05 | 125,000 | 131.25 k | 125,000 |
| 27 Jun 24 | Remmel H. Lawrence | Stock Option Common Stock | Grant | Acquire A | No | No | 1.05 | 125,000 | 131.25 k | 125,000 |
