| 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) | 99.71 mm | 99.71 mm | 99.71 mm | 99.71 mm | 99.71 mm | 99.71 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 21.89 mm | 19.04 mm | 17.53 mm | 15.15 mm |
| Cash used (since last report) | n/a | n/a | 89.83 mm | 78.15 mm | 71.94 mm | 62.16 mm |
| Cash remaining | n/a | n/a | 9.88 mm | 21.56 mm | 27.77 mm | 37.55 mm |
| Runway (months of cash) | n/a | n/a | 0.5 | 1.1 | 1.6 | 2.5 |
| 13F holders | Current |
|---|---|
| Total holders | 225 |
| Opened positions | 37 |
| Closed positions | 44 |
| Increased positions | 63 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 183.10 bn |
| Total shares | 55.13 mm |
| Total puts | 278.40 k |
| Total calls | 355.20 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.02 mm | $27.36 bn |
| Vanguard | 6.68 mm | $22.78 bn |
| Deep Track Capital | 4.90 mm | $16.71 bn |
| Millennium Management | 3.35 mm | $11.43 bn |
| STT State Street | 2.46 mm | $8.40 bn |
| Dimensional Fund Advisors | 2.27 mm | $7.73 bn |
| Geode Capital Management | 1.89 mm | $6.44 bn |
| Avidity Partners Management | 1.47 mm | $5.00 bn |
| Two Sigma Investments | 1.36 mm | $4.63 bn |
| MS Morgan Stanley | 1.31 mm | $4.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Baisong Mei | Common Stock | Sell | Dispose S | No | No | 2.0772 | 541 | 1.12 k | 133,354 |
| 3 Dec 24 | Gilmore Neil O'Neill | Common Stock | Sell | Dispose S | No | No | 2.0774 | 1,618 | 3.36 k | 312,106 |
| 4 Sep 24 | Gilmore Neil O'Neill | Common Stock | Sell | Dispose S | No | No | 3.4247 | 1,555 | 5.33 k | 313,724 |
| 4 Sep 24 | Baisong Mei | Common Stock | Sell | Dispose S | No | No | 3.4247 | 518 | 1.77 k | 133,895 |
| 25 Jul 24 | Linda Burkly | Common Stock | Sell | Dispose S | No | No | 5.4156 | 11,886 | 64.37 k | 73,136 |
