| 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) | 261.53 mm | 261.53 mm | 261.53 mm | 261.53 mm | 261.53 mm | 261.53 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.09 mm | 970.00 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 8.40 mm | 3.90 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 253.13 mm | 257.63 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 121.2 | 265.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 226 |
| Opened positions | 25 |
| Closed positions | 32 |
| Increased positions | 90 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 2.88 tn |
| Total shares | 48.18 mm |
| Total puts | 65.31 k |
| Total calls | 83.41 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.06 mm | $352.50 bn |
| BlackRock | 4.37 mm | $304.01 bn |
| Alpine Associates Management | 2.18 mm | $151.60 bn |
| FIL | 2.04 mm | $142.31 bn |
| Andera Partners | 1.99 mm | $107.37 mm |
| Longitude Capital Partners III | 1.96 mm | $100.70 mm |
| Alfred E. Mann Foundation for Scientific Research | 1.60 mm | $80.02 mm |
| Westchester Capital Management | 1.45 mm | $100.95 bn |
| Omni Event Management | 1.36 mm | $94.69 bn |
| MKFCF Mackenzie Financial | 1.25 mm | $87.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Sama Rinda | Common Stock | Sale back to company | Dispose D | Yes | No | 71 | 608 | 43.17 k | 0 |
| 15 Nov 24 | Sama Rinda | Common Stock | Sale back to company | Dispose D | No | No | 71 | 83,854 | 5.95 mm | 0 |
| 15 Nov 24 | Sama Rinda | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 69.37 | 6,294 | 436.61 k | 0 |
| 15 Nov 24 | Sama Rinda | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 45.18 | 9,962 | 450.08 k | 0 |
| 15 Nov 24 | Sama Rinda | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 56.81 | 11,019 | 625.99 k | 0 |
| 15 Nov 24 | Sama Rinda | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 13,125 | 0.00 | 0 |
| 15 Nov 24 | Cohen Raymond W | Common Stock | Sale back to company | Dispose D | No | No | 71 | 292,731 | 20.78 mm | 0 |
| 15 Nov 24 | Cohen Raymond W | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 69.37 | 106,776 | 7.41 mm | 0 |
| 15 Nov 24 | Cohen Raymond W | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 56.81 | 196,451 | 11.16 mm | 0 |
| 15 Nov 24 | Cohen Raymond W | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 31,125 | 0.00 | 0 |
