| 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) | 18.59 mm | 18.59 mm | 18.59 mm | 18.59 mm | 18.59 mm | 18.59 mm |
| Cash burn (monthly) | 1.25 mm | 981.83 k | 661.00 k | 1.62 mm | 240.67 k | 229.67 k |
| Cash used (since last report) | 5.36 mm | 4.19 mm | 2.82 mm | 6.90 mm | 1.03 mm | 980.80 k |
| Cash remaining | 13.23 mm | 14.40 mm | 15.77 mm | 11.69 mm | 17.56 mm | 17.61 mm |
| Runway (months of cash) | 10.5 | 14.7 | 23.9 | 7.2 | 73.0 | 76.7 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 8 |
| Closed positions | 5 |
| Increased positions | 5 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 2.05 bn |
| Total shares | 745.48 k |
| Total puts | 29.10 k |
| Total calls | 204.27 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 283.99 k | $817.88 mm |
| BlackRock | 73.32 k | $211.17 mm |
| Geode Capital Management | 59.15 k | $170.39 mm |
| Susquehanna International | 53.25 k | $153.35 mm |
| Essex Investment Management | 35.45 k | $102.11 mm |
| Simplex Trading | 34.51 k | $99.00 k |
| Millennium Management | 33.85 k | $97.49 mm |
| STT State Street | 24.01 k | $69.14 mm |
| Renaissance Technologies | 23.54 k | $67.78 mm |
| Dimensional Fund Advisors | 21.78 k | $62.72 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Phillip Lepper | Common Stock | Sell | Dispose S | No | No | 2.35 | 1,711 | 4.02 k | 177,934 |
| 13 Dec 24 | Zahut Roi Zion | Common Stock | Sell | Dispose S | No | No | 2.35 | 3,694 | 8.68 k | 197,800 |
| 11 Sep 24 | Phillip Lepper | Common Stock | Sell | Dispose S | No | No | 3.06 | 7,721 | 23.63 k | 179,645 |
| 11 Sep 24 | Joshua O Feldman | Common Stock | Sell | Dispose S | No | No | 3.07 | 1,919 | 5.89 k | 145,969 |
| 11 Sep 24 | Arturo Rodriguez | Common Stock | Sell | Dispose S | No | No | 3.07 | 10,325 | 31.70 k | 531,588 |
