| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 481.32 mm | 481.32 mm | 481.32 mm | 481.32 mm | 481.32 mm | 481.32 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.06 mm | (no burn) | 1.18 mm | 8.90 mm |
| Cash used (since last report) | n/a | n/a | 24.41 mm | n/a | 4.73 mm | 35.82 mm |
| Cash remaining | n/a | n/a | 456.91 mm | n/a | 476.58 mm | 445.50 mm |
| Runway (months of cash) | n/a | n/a | 75.3 | n/a | 405.3 | 50.1 |
| 13F holders | Current |
|---|---|
| Total holders | 373 |
| Opened positions | 42 |
| Closed positions | 50 |
| Increased positions | 149 |
| Reduced positions | 111 |
| 13F shares | Current |
|---|---|
| Total value | 2.00 tn |
| Total shares | 155.15 mm |
| Total puts | 1.22 mm |
| Total calls | 1.40 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| State of New Jersey Common Pension Fund E | 22.75 mm | $331.49 bn |
| BAC Bank of America | 10.99 mm | $160.08 bn |
| Van Eck Associates | 7.47 mm | $112.75 mm |
| MS Morgan Stanley | 7.13 mm | $103.88 bn |
| RY Royal Bank of Canada | 6.77 mm | $98.59 bn |
| Oregon Public Employees Retirement Fund | 5.00 mm | $72.85 bn |
| LSV Asset Management | 4.74 mm | $69.02 mm |
| AMP Ameriprise Financial | 4.55 mm | $66.25 bn |
| Robert Wood Johnson Foundation | 4.22 mm | $61.47 bn |
| Two Sigma Advisers | 4.00 mm | $58.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Victor Woolridge | Common Stock | Grant | Acquire A | No | No | 0 | 6,679 | 0.00 | 20,926 |
| 13 Jan 25 | Logan Nicholson | Common Stock | Grant | Dispose A | Yes | No | 0 | 12,468 | 0.00 | 19,968 |
| 13 Jan 25 | Logan Nicholson | Common Stock | Grant | Dispose A | No | No | 0 | 11,979 | 0.00 | 14,479 |
| 13 Jan 25 | Melissa Weiler | Common Stock | Grant | Acquire A | No | No | 0 | 11,734 | 0.00 | 39,734 |
| 27 Aug 24 | DAlelio Edward H | Common Stock | Buy | Acquire P | No | No | 15.02 | 2,500 | 37.55 k | 9,016 |
