| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Jun 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) | 14.05 mm | 14.05 mm | 14.05 mm | 14.05 mm | 14.05 mm | 14.05 mm |
| Cash burn (monthly) | 1.53 mm | 672.33 k | 3.86 mm | 5.17 mm | 2.69 mm | 4.08 mm |
| Cash used (since last report) | 2.38 mm | 1.05 mm | 6.01 mm | 8.06 mm | 4.20 mm | 6.36 mm |
| Cash remaining | 11.67 mm | 13.00 mm | 8.04 mm | 5.99 mm | 9.85 mm | 7.69 mm |
| Runway (months of cash) | 7.6 | 19.3 | 2.1 | 1.2 | 3.7 | 1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 11 |
| Closed positions | 13 |
| Increased positions | 24 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 63.81 bn |
| Total shares | 6.02 mm |
| Total puts | 37.90 k |
| Total calls | 35.50 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.86 mm | $19.94 bn |
| Vanguard | 1.42 mm | $15.20 bn |
| Geode Capital Management | 594.44 k | $6.37 bn |
| STT State Street | 520.00 k | $5.57 bn |
| Essex Investment Management | 231.09 k | $2.48 bn |
| NTRS Northern Trust | 216.47 k | $2.32 bn |
| AWM Investment | 98.17 k | $1.05 bn |
| MS Morgan Stanley | 97.41 k | $1.04 bn |
| Jane Street | 89.40 k | $958.32 mm |
| GS The Goldman Sachs Group, Inc. | 85.32 k | $914.60 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | O'Toole David D | Stock Options Common Stock | Grant | Acquire A | No | No | 8.73 | 150,000 | 1.31 mm | 150,000 |
| 21 Jan 25 | Kelsey Nicole | Stock Options Common Stock | Grant | Acquire A | No | No | 8.73 | 65,000 | 567.45 k | 65,000 |
| 9 Dec 24 | Suzanne Crowe | Common Stock | Buy | Acquire P | No | No | 13.15 | 486 | 6.39 k | 36,912 |
| 5 Dec 24 | O'Toole David D | Common Stock | Buy | Acquire P | No | No | 12.4 | 500 | 6.20 k | 23,734 |
| 5 Dec 24 | O'Toole David D | Common Stock | Buy | Acquire P | No | No | 12.53 | 475 | 5.95 k | 23,234 |
| 29 Nov 24 | O'Toole David D | Common Stock | Grant | Acquire A | No | No | 7.83 | 785 | 6.15 k | 22,759 |
| 19 Aug 24 | Robert McNamara | Common Stock | Grant | Acquire A | No | No | 9 | 10,000 | 90.00 k | 35,749 |
