| 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 | 112.20 mm | 97.62 mm | 89.86 mm | 77.64 mm |
| Cash remaining | n/a | n/a | -12.49 mm | 2.09 mm | 9.85 mm | 22.07 mm |
| Runway (months of cash) | n/a | n/a | -0.6 | 0.1 | 0.6 | 1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 201 |
| Opened positions | 36 |
| Closed positions | 61 |
| Increased positions | 60 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 64.41 bn |
| Total shares | 50.99 mm |
| Total puts | 239.80 k |
| Total calls | 256.60 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.31 mm | $9.28 bn |
| Vanguard | 6.82 mm | $8.67 bn |
| Millennium Management | 2.75 mm | $3.49 bn |
| Dimensional Fund Advisors | 2.16 mm | $2.74 bn |
| STT State Street | 1.87 mm | $2.38 bn |
| Geode Capital Management | 1.81 mm | $2.30 bn |
| GS The Goldman Sachs Group, Inc. | 1.79 mm | $2.27 bn |
| Two Sigma Advisers | 1.66 mm | $2.10 bn |
| Two Sigma Investments | 1.65 mm | $2.09 bn |
| MS Morgan Stanley | 1.54 mm | $1.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Gilmore Neil O'Neill | Common Stock | Sell | Dispose S | No | No | 2.0774 | 1,618 | 3.36 k | 312,106 |
| 3 Dec 24 | Baisong Mei | Common Stock | Sell | Dispose S | No | No | 2.0772 | 541 | 1.12 k | 133,354 |
| 4 Sep 24 | Baisong Mei | Common Stock | Sell | Dispose S | No | No | 3.4247 | 518 | 1.77 k | 133,895 |
| 4 Sep 24 | Gilmore Neil O'Neill | Common Stock | Sell | Dispose S | No | No | 3.4247 | 1,555 | 5.33 k | 313,724 |
| 25 Jul 24 | Linda Burkly | Common Stock | Sell | Dispose S | No | No | 5.4156 | 11,886 | 64.37 k | 73,136 |
