| 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) | 194.18 mm | 194.18 mm | 194.18 mm | 194.18 mm | 194.18 mm | 194.18 mm |
| Cash burn (monthly) | 32.37 mm | (no burn) | (no burn) | (no burn) | 172.57 mm | 145.86 mm |
| Cash used (since last report) | 130.27 mm | n/a | n/a | n/a | 694.47 mm | 586.99 mm |
| Cash remaining | 63.91 mm | n/a | n/a | n/a | -500.29 mm | -392.81 mm |
| Runway (months of cash) | 2.0 | n/a | n/a | n/a | -2.9 | -2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 336 |
| Opened positions | 59 |
| Closed positions | 22 |
| Increased positions | 137 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 1.77 tn |
| Total shares | 101.86 mm |
| Total puts | 261.20 k |
| Total calls | 316.20 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Greenwich Venture Capital | 15.87 mm | $0.00 |
| Qatar Investment Authority | 13.72 mm | $466.58 mm |
| Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | 6.40 mm | $0.00 |
| MS Morgan Stanley | 6.12 mm | $179.33 bn |
| BAC Bank of America | 5.94 mm | $174.03 bn |
| Ensign Peak Advisors | 4.87 mm | $142.79 bn |
| Nomura Asset Management | 4.28 mm | $125.49 bn |
| Van Eck Associates | 3.53 mm | $109.81 mm |
| BX Blackstone | 3.21 mm | $93.92 bn |
| Northeast Financial Consultants | 2.10 mm | $61.42 bn |
