| 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) | 77.15 mm | 77.15 mm | 77.15 mm | 77.15 mm | 77.15 mm | 77.15 mm |
| Cash burn (monthly) | 4.76 mm | 1.75 mm | 49.39 mm | 70.01 mm | 3.14 mm | 2.01 mm |
| Cash used (since last report) | 19.15 mm | 7.04 mm | 198.66 mm | 281.60 mm | 12.65 mm | 8.07 mm |
| Cash remaining | 58.00 mm | 70.11 mm | -121.51 mm | -204.45 mm | 64.50 mm | 69.08 mm |
| Runway (months of cash) | 12.2 | 40.0 | -2.5 | -2.9 | 20.5 | 34.4 |
| 13F holders | Current |
|---|---|
| Total holders | 155 |
| Opened positions | 26 |
| Closed positions | 57 |
| Increased positions | 37 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 18.27 bn |
| Total shares | 73.50 mm |
| Total puts | 881.50 k |
| Total calls | 655.70 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.29 mm | $3.93 bn |
| Schroder Investment Management North America INC/ De | 10.60 mm | $33.29 mm |
| Vanguard | 8.66 mm | $3.01 bn |
| RWE Supply & Trading GmbH | 5.93 mm | $157.90 mm |
| STT State Street | 4.88 mm | $1.70 bn |
| Geode Capital Management | 3.60 mm | $1.26 bn |
| ExodusPoint Capital Management | 2.61 mm | $909.00 k |
| Ubs Global Asset Management Americas | 2.41 mm | $837.32 mm |
| Baird Financial | 2.07 mm | $720.30 mm |
| NTRS Northern Trust | 1.22 mm | $424.40 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Arun Narayanan | RSU Common Stock, Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 0 | 750,000 | 0.00 | 750,000 |
| 27 Jan 25 | Arun Narayanan | RSU Common Stock, Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 0 | 225,000 | 0.00 | 225,000 |
| 14 Jan 25 | David S Buzby | Stock Option Common Stock, Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 0.84 | 66,667 | 56.00 k | 66,667 |
| 1 Nov 24 | Hofeldt Albert | RSU Common Stock, Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 0 | 275,000 | 0.00 | 523,507 |
| 1 Nov 24 | Laureles Saul R. | RSU Common Stock, Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 0 | 275,000 | 0.00 | 560,154 |
