| 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) | 10.97 mm | 10.97 mm | 10.97 mm | 10.97 mm | 10.97 mm | 10.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.28 mm | 3.93 mm | 3.21 mm | 2.76 mm |
| Cash used (since last report) | n/a | n/a | 21.77 mm | 19.96 mm | 16.30 mm | 14.00 mm |
| Cash remaining | n/a | n/a | -10.81 mm | -8.99 mm | -5.34 mm | -3.03 mm |
| Runway (months of cash) | n/a | n/a | -2.5 | -2.3 | -1.7 | -1.1 |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 17 |
| Closed positions | 14 |
| Increased positions | 33 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 39.35 bn |
| Total shares | 47.02 mm |
| Total puts | 57.40 k |
| Total calls | 422.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.71 mm | $5.56 bn |
| Vanguard | 4.12 mm | $4.86 bn |
| Tejara Capital | 3.74 mm | $4.41 bn |
| Cantor Fitzgerald Europe | 3.51 mm | $11.71 mm |
| Shay Capital | 3.15 mm | $3.72 bn |
| Armistice Capital | 2.85 mm | $3.02 mm |
| GS The Goldman Sachs Group, Inc. | 2.85 mm | $3.36 bn |
| Berman Robert Alan | 2.17 mm | $0.00 |
| Geode Capital Management | 1.81 mm | $2.14 bn |
| Superius Securities Group Inc Profit Sharing Plan | 1.80 mm | $14.52 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | David Philip Desharnais | Common Stock | Payment of exercise | Dispose F | No | No | 1.6 | 40,971 | 65.55 k | 988,190 |
| 18 Dec 24 | Berman Robert Alan | Common Stock | Gift | Dispose G | Yes | No | 0 | 864,104 | 0.00 | 1,001,000 |
| 26 Nov 24 | Eyal Hen | Common Stock | Grant | Dispose A | No | No | 0 | 224,000 | 0.00 | 353,021 |
| 26 Nov 24 | Michael David Dunbar | Common Stock | Grant | Dispose A | No | No | 0 | 157,200 | 0.00 | 226,280 |
| 15 Mar 24 | Debra Shakerdge-hennessy | Common Stock | Payment of exercise | Dispose F | No | No | 1.56 | 3,465 | 5.41 k | 125,214 |
