| 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) | 16.07 mm | 16.07 mm | 16.07 mm | 16.07 mm | 16.07 mm | 16.07 mm |
| Cash burn (monthly) | 1.01 mm | 553.08 k | 19.73 mm | 23.09 mm | 8.84 mm | 14.14 mm |
| Cash used (since last report) | 4.23 mm | 2.32 mm | 82.81 mm | 96.89 mm | 37.10 mm | 59.33 mm |
| Cash remaining | 11.83 mm | 13.75 mm | -66.74 mm | -80.82 mm | -21.03 mm | -43.26 mm |
| Runway (months of cash) | 11.7 | 24.9 | -3.4 | -3.5 | -2.4 | -3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 26 |
| Closed positions | 25 |
| Increased positions | 21 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 16.04 bn |
| Total shares | 206.13 mm |
| Total puts | 959.51 k |
| Total calls | 1.54 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| YA II PN | 123.62 mm | $0.00 |
| Remarkable Views Consultants | 30.22 mm | $257.14 mm |
| DD Global | 23.81 mm | $13.67 mm |
| Tony Aquila | 11.91 mm | $33.00 mm |
| BlackRock | 4.07 mm | $4.00 bn |
| Vanguard | 3.93 mm | $3.86 bn |
| STT State Street | 2.31 mm | $2.27 bn |
| Geode Capital Management | 1.68 mm | $1.65 bn |
| Infini Capital Management | 727.84 k | $715.83 mm |
| NTRS Northern Trust | 470.43 k | $462.67 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 24 | Hector M. Ruiz | Common Stock | Sell | Dispose S | No | No | 1.05 | 3,348 | 3.52 k | 178,165 |
| 17 Sep 24 | Greg Ethridge | Common Stock | Sell | Dispose S | No | No | 1.05 | 4,849 | 5.09 k | 206,319 |
| 17 Sep 24 | Ramesh Murthy | Common Stock | Sell | Dispose S | No | No | 1.05 | 3,348 | 3.52 k | 178,099 |
