| 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) | 134.89 mm | 134.89 mm | 134.89 mm | 134.89 mm | 134.89 mm | 134.89 mm |
| Cash burn (monthly) | 7.71 mm | 8.16 mm | 10.30 mm | 23.26 mm | 7.35 mm | 8.20 mm |
| Cash used (since last report) | 31.49 mm | 33.35 mm | 42.10 mm | 95.05 mm | 30.03 mm | 33.51 mm |
| Cash remaining | 103.40 mm | 101.54 mm | 92.79 mm | 39.84 mm | 104.86 mm | 101.38 mm |
| Runway (months of cash) | 13.4 | 12.4 | 9.0 | 1.7 | 14.3 | 12.4 |
| 13F holders | Current |
|---|---|
| Total holders | 223 |
| Opened positions | 31 |
| Closed positions | 38 |
| Increased positions | 54 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 164.99 bn |
| Total shares | 30.46 mm |
| Total puts | 19.13 mm |
| Total calls | 4.42 mm |
| Total put/call ratio | 4.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.63 mm | $31.42 bn |
| Vanguard | 4.25 mm | $28.82 bn |
| UDQ Private Trust | 2.83 mm | $184.69 mm |
| Susquehanna Securities | 2.81 mm | $0.00 |
| STT State Street | 1.92 mm | $13.05 bn |
| Geode Capital Management | 1.41 mm | $9.59 bn |
| GS The Goldman Sachs Group, Inc. | 1.20 mm | $8.16 bn |
| Susquehanna International | 919.41 k | $6.23 bn |
| GMT Capital | 906.00 k | $6.14 bn |
| MS Morgan Stanley | 826.28 k | $5.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Lubi Kutua | Common Stock | Payment of exercise | Dispose F | No | No | 3.63 | 1,383 | 5.02 k | 195,628 |
| 13 Jan 25 | Jonathan P Nelson | Common Stock | Payment of exercise | Dispose F | No | No | 3.63 | 503 | 1.83 k | 111,377 |
| 16 Dec 24 | Lubi Kutua | Common Stock | Payment of exercise | Dispose F | No | No | 3.71 | 15 | 55.65 | 197,011 |
| 12 Dec 24 | Teri L Witteman | Common Stock | Payment of exercise | Dispose F | No | No | 3.91 | 80 | 312.80 | 114,011 |
| 12 Dec 24 | Dariush Ajami | Common Stock | Payment of exercise | Dispose F | No | No | 3.91 | 160 | 625.60 | 197,108 |
