| 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) | 39.45 mm | 41.79 mm | 52.75 mm | 119.08 mm | 37.63 mm | 41.98 mm |
| Cash remaining | 95.44 mm | 93.10 mm | 82.14 mm | 15.81 mm | 97.26 mm | 92.91 mm |
| Runway (months of cash) | 12.4 | 11.4 | 8.0 | 0.7 | 13.2 | 11.3 |
| 13F holders | Current |
|---|---|
| Total holders | 219 |
| Opened positions | 38 |
| Closed positions | 43 |
| Increased positions | 50 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 106.33 bn |
| Total shares | 33.66 mm |
| Total puts | 14.22 mm |
| Total calls | 3.44 mm |
| Total put/call ratio | 4.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.50 mm | $16.93 bn |
| Vanguard | 4.22 mm | $15.85 bn |
| UDQ Private Trust | 2.83 mm | $184.69 mm |
| Susquehanna Securities | 2.81 mm | $0.00 |
| STT State Street | 2.20 mm | $8.26 bn |
| GS The Goldman Sachs Group, Inc. | 1.47 mm | $5.52 bn |
| Geode Capital Management | 1.43 mm | $5.39 bn |
| UBS UBS | 1.39 mm | $5.24 bn |
| Vontobel Holding | 1.30 mm | $4.90 bn |
| Susquehanna International | 1.08 mm | $4.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Akerho Oghoghomeh | Common Stock | Payment of exercise | Dispose F | No | No | 3.93 | 1,080 | 4.24 k | 74,782 |
| 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 |
