| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 235.58 mm | 235.58 mm | 235.58 mm | 235.58 mm | 235.58 mm | 235.58 mm |
| Cash burn (monthly) | 14.49 mm | 9.85 mm | 5.29 mm | 12.95 mm | (no burn) | (no burn) |
| Cash used (since last report) | 73.50 mm | 49.96 mm | 26.85 mm | 65.68 mm | n/a | n/a |
| Cash remaining | 162.08 mm | 185.62 mm | 208.73 mm | 169.90 mm | n/a | n/a |
| Runway (months of cash) | 11.2 | 18.9 | 39.4 | 13.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 276 |
| Opened positions | 38 |
| Closed positions | 39 |
| Increased positions | 95 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 659.60 bn |
| Total shares | 107.46 mm |
| Total puts | 629.40 k |
| Total calls | 220.60 k |
| Total put/call ratio | 2.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 28.73 mm | $195.94 bn |
| Vanguard | 11.37 mm | $77.52 bn |
| Sutherland REIT | 7.32 mm | $61.42 mm |
| STT State Street | 6.71 mm | $47.44 bn |
| Waterfall Asset Management | 3.91 mm | $26.66 bn |
| Geode Capital Management | 3.82 mm | $26.08 bn |
| IVZ Invesco | 3.12 mm | $21.25 bn |
| Balyasny Asset Management | 3.03 mm | $20.68 bn |
| Charles Schwab Investment Management | 2.27 mm | $15.46 bn |
| MIRAE ASSET GLOBAL ETFS | 2.02 mm | $13.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 25 | Taylor Gary | Common Stock | Payment of exercise | Dispose F | No | No | 6.72 | 8,147 | 54.75 k | 201,097 |
| 22 Feb 25 | Taylor Gary | Common Stock | Option exercise | Acquire M | No | No | 0 | 17,241 | 0.00 | 209,244 |
| 22 Feb 25 | Taylor Gary | Common Stock | Payment of exercise | Dispose F | No | No | 6.72 | 6,955 | 46.74 k | 192,003 |
| 22 Feb 25 | Taylor Gary | Common Stock | Grant | Acquire A | No | No | 0 | 59,524 | 0.00 | 198,958 |
| 22 Feb 25 | Taylor Gary | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 17,241 | 0.00 | - |
| 22 Feb 25 | Adam Zausmer | Common Stock | Payment of exercise | Dispose F | No | No | 6.72 | 9,162 | 61.57 k | 291,105 |
| 22 Feb 25 | Adam Zausmer | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,894 | 0.00 | 300,267 |
| 22 Feb 25 | Adam Zausmer | Common Stock | Payment of exercise | Dispose F | No | No | 6.72 | 6,778 | 45.55 k | 280,373 |
| 22 Feb 25 | Adam Zausmer | Common Stock | Grant | Acquire A | No | No | 0 | 89,286 | 0.00 | 287,151 |
| 22 Feb 25 | Adam Zausmer | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 19,894 | 0.00 | - |
