| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 28.73 mm | 28.73 mm | 28.73 mm | 28.73 mm | 28.73 mm | 28.73 mm |
| Cash burn (monthly) | (no burn) | 1.68 mm | 4.73 mm | 7.89 mm | 3.30 mm | 5.32 mm |
| Cash used (since last report) | n/a | 6.75 mm | 19.01 mm | 31.74 mm | 13.27 mm | 21.39 mm |
| Cash remaining | n/a | 21.98 mm | 9.72 mm | -3.01 mm | 15.46 mm | 7.34 mm |
| Runway (months of cash) | n/a | 13.1 | 2.1 | -0.4 | 4.7 | 1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 115 |
| Opened positions | 21 |
| Closed positions | 11 |
| Increased positions | 36 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 122.47 bn |
| Total shares | 174.29 mm |
| Total puts | 135.70 k |
| Total calls | 348.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FJ Management | 69.28 mm | $429.57 mm |
| Grace Victoria K. | 42.79 mm | $265.33 mm |
| BlackRock | 9.77 mm | $24.23 bn |
| Vanguard | 7.38 mm | $18.29 bn |
| Axioma Ventures | 6.53 mm | $41.03 mm |
| Tortoise Borrower | 6.21 mm | $102.31 mm |
| GE General Electric | 5.50 mm | $13.64 bn |
| Millennium Management | 5.02 mm | $12.45 bn |
| D. E. Shaw & Co. | 3.46 mm | $8.58 bn |
| Geode Capital Management | 3.09 mm | $7.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Greg Standley | Common Stock | Payment of exercise | Dispose F | No | No | 2.73 | 350 | 955.50 | 217,701 |
| 26 Dec 24 | Jose Miguel Oxholm | Common Stock | Payment of exercise | Dispose F | No | No | 2.73 | 818 | 2.23 k | 766,644 |
| 18 Dec 24 | Greg Standley | Common Stock | Payment of exercise | Dispose F | No | No | 2.65 | 443 | 1.17 k | 218,051 |
| 11 Dec 24 | Joshua T. Mook | Common Stock | Conversion | Acquire C | No | No | 0 | 101,250 | 0.00 | 462,655 |
| 11 Dec 24 | Joshua T. Mook | Performance Stock Incentive Units Common Stock | Conversion | Dispose C | No | No | 0 | 101,250 | 0.00 | 0 |
| 11 Dec 24 | Thomas J. Healy | Common Stock | Conversion | Acquire C | No | No | 0 | 658,125 | 0.00 | 35,142,475 |
| 11 Dec 24 | Thomas J. Healy | Performance Stock Incentive Units Common Stock | Conversion | Dispose C | No | No | 0 | 658,125 | 0.00 | 0 |
