| 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) | 97.95 mm | 97.95 mm | 97.95 mm | 97.95 mm | 97.95 mm | 97.95 mm |
| Cash burn (monthly) | 20.58 mm | (no burn) | 3.58 mm | 669.83 k | 20.67 mm | 5.17 mm |
| Cash used (since last report) | 82.78 mm | n/a | 14.41 mm | 2.69 mm | 83.15 mm | 20.78 mm |
| Cash remaining | 15.18 mm | n/a | 83.54 mm | 95.26 mm | 14.81 mm | 77.18 mm |
| Runway (months of cash) | 0.7 | n/a | 23.3 | 142.2 | 0.7 | 14.9 |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 17 |
| Closed positions | 21 |
| Increased positions | 40 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 73.53 bn |
| Total shares | 85.96 mm |
| Total puts | 50.10 k |
| Total calls | 40.70 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.95 mm | $12.43 bn |
| Vanguard | 11.31 mm | $11.76 bn |
| Rubric Capital Management | 10.40 mm | $10.82 bn |
| Temasek | 5.54 mm | $9.63 mm |
| KKR Group Partnership | 3.95 mm | $116.48 mm |
| Kohlberg Kravis Roberts & Co. | 3.04 mm | $3.12 bn |
| Citadel Advisors | 2.86 mm | $2.97 bn |
| Geode Capital Management | 2.57 mm | $2.67 bn |
| BCS Barclays | 2.47 mm | $2.56 mm |
| Tang Capital Management | 2.35 mm | $2.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jan 25 | Dennis M Lanfear | Common Stock | Payment of exercise | Dispose F | No | No | 1.39 | 11,810 | 16.42 k | 685,074 |
| 20 Jan 25 | Paul Reider | Common Stock | Payment of exercise | Dispose F | No | No | 1.39 | 4,858 | 6.75 k | 82,069 |
| 20 Jan 25 | Bryan J McMichael | Common Stock | Payment of exercise | Dispose F | No | No | 1.39 | 1,711 | 2.38 k | 22,951 |
| 10 Jan 25 | Dennis M Lanfear | Stock Option Common Stock | Grant | Acquire A | No | No | 1.47 | 575,000 | 845.25 k | 575,000 |
| 7 Jan 25 | Bryan J McMichael | Common Stock | Payment of exercise | Dispose F | No | No | 1.57 | 1,711 | 2.69 k | 24,662 |
