| 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 21 | |
|---|---|---|---|---|---|
| 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) | 280.54 mm | 280.54 mm | 280.54 mm | 280.54 mm | 280.54 mm | 280.54 mm |
| Cash burn (monthly) | 14.60 mm | 1.44 mm | 93.83 mm | 76.28 mm | (no burn) | (no burn) |
| Cash used (since last report) | 58.77 mm | 5.80 mm | 377.62 mm | 307.00 mm | n/a | n/a |
| Cash remaining | 221.77 mm | 274.74 mm | -97.08 mm | -26.46 mm | n/a | n/a |
| Runway (months of cash) | 15.2 | 190.6 | -1.0 | -0.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 132 |
| Opened positions | 49 |
| Closed positions | 25 |
| Increased positions | 26 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 480.84 bn |
| Total shares | 28.84 mm |
| Total puts | 127.90 k |
| Total calls | 216.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Standard General | 10.59 mm | $182.67 bn |
| BlackRock | 2.05 mm | $35.43 bn |
| Alpine Associates Management | 1.55 mm | $26.66 bn |
| Vanguard | 1.52 mm | $26.30 bn |
| Qube Research & Technologies | 626.90 k | $10.81 bn |
| STT State Street | 599.00 k | $10.33 bn |
| Balyasny Asset Management | 560.40 k | $9.67 bn |
| Geode Capital Management | 552.56 k | $9.53 bn |
| Millennium Management | 527.64 k | $9.10 bn |
| C Citigroup | 442.40 k | $7.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Robeson Reeves | Common Stock | Payment of exercise | Dispose F | No | No | 17.89 | 16,787 | 300.32 k | 344,304 |
| 31 Dec 24 | Robeson Reeves | Common Stock | Option exercise | Acquire M | No | No | 0 | 35,715 | 0.00 | 361,091 |
| 31 Dec 24 | Robeson Reeves | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 16,875 | 0.00 | 35,714 |
| 31 Dec 24 | Robeson Reeves | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 18,840 | 0.00 | 0 |
| 31 Dec 24 | Soohyung Kim | Common Stock | Grant | Acquire A | No | No | 0 | 2,795 | 0.00 | 28,814 |
| 18 Oct 24 | Soohyung Kim | Common Stock | Other | Dispose J | Yes | No | 0 | 1,740,000 | 0.00 | 8,849,849 |
| 30 Sep 24 | Soohyung Kim | Common Stock | Grant | Acquire A | No | No | 0 | 2,899 | 0.00 | 26,019 |
