| 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) | 473.93 mm | 473.93 mm | 473.93 mm | 473.93 mm | 473.93 mm | 473.93 mm |
| Cash burn (monthly) | 52.15 mm | 20.93 mm | 17.50 mm | 24.36 mm | 31.41 mm | 23.56 mm |
| Cash used (since last report) | 265.00 mm | 106.35 mm | 88.91 mm | 123.78 mm | 159.61 mm | 119.74 mm |
| Cash remaining | 208.93 mm | 367.57 mm | 385.02 mm | 350.14 mm | 314.31 mm | 354.19 mm |
| Runway (months of cash) | 4.0 | 17.6 | 22.0 | 14.4 | 10.0 | 15.0 |
| 13F holders | Current |
|---|---|
| Total holders | 209 |
| Opened positions | 49 |
| Closed positions | 69 |
| Increased positions | 65 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 416.22 bn |
| Total shares | 126.11 mm |
| Total puts | 5.15 mm |
| Total calls | 8.25 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Sylebra Capital | 12.12 mm | $41.56 bn |
| Vanguard | 9.33 mm | $32.01 bn |
| BlackRock | 9.08 mm | $31.14 bn |
| Handelsbanken Fonder AB | 6.88 mm | $23.60 mm |
| Erste Asset Management GmbH | 6.66 mm | $23.23 bn |
| Newlight Partners | 6.51 mm | $63.37 bn |
| IVZ Invesco | 6.08 mm | $20.86 bn |
| STT State Street | 4.62 mm | $15.83 bn |
| BNP Paribas Asset Management Holding | 4.54 mm | $15.58 mm |
| Gordy Oil | 4.42 mm | $49.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | David Searle | Common Stock | Payment of exercise | Dispose F | No | No | 1.95 | 1,751 | 3.41 k | 20,652 |
| 21 Feb 25 | David Searle | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,903 | 0.00 | 22,403 |
| 21 Feb 25 | David Searle | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 5,903 | 0.00 | 5,903 |
| 3 Feb 25 | Paul S Mathews | Common Stock | Payment of exercise | Dispose F | No | No | 2.37 | 562 | 1.33 k | 15,156 |
| 31 Jan 25 | Paul S Mathews | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,711 | 0.00 | 15,718 |
| 31 Jan 25 | Paul S Mathews | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,711 | 0.00 | 1,711 |
| 31 Dec 24 | Nora Mead Brownell | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,789 | 0.00 | 51,088 |
| 31 Dec 24 | Nora Mead Brownell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,789 | 0.00 | 0 |
| 19 Nov 24 | Corbin J Robertson Iii | Common Stock | Buy | Acquire P | No | No | 3.5571 | 35,000 | 124.50 k | 120,048 |
| 19 Nov 24 | Akbar Mohamed | Common Stock | Buy | Acquire P | No | No | 3.5592 | 50,000 | 177.96 k | 402,654 |
