| 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) | 149.98 mm | 149.98 mm | 149.98 mm | 149.98 mm | 149.98 mm | 149.98 mm |
| Cash burn (monthly) | 76.00 k | 3.56 mm | 12.39 mm | 4.39 mm | 350.33 k | 3.84 mm |
| Cash used (since last report) | 403.91 k | 18.93 mm | 65.83 mm | 23.31 mm | 1.86 mm | 20.41 mm |
| Cash remaining | 149.58 mm | 131.05 mm | 84.15 mm | 126.67 mm | 148.12 mm | 129.57 mm |
| Runway (months of cash) | 1968.1 | 36.8 | 6.8 | 28.9 | 422.8 | 33.7 |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 4 |
| Closed positions | 13 |
| Increased positions | 6 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 11.10 bn |
| Total shares | 20.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pivotal Investment Holdings II | 9.73 mm | $32.22 mm |
| Ingka Investments Ventures US B.V. | 6.63 mm | $21.94 mm |
| JPM JPMorgan Chase & Co. | 773.17 k | $2.20 bn |
| Vanguard | 651.32 k | $1.85 bn |
| MQBKY Macquarie Group Limited | 605.88 k | $1.72 bn |
| Clayton Partners | 478.72 k | $1.36 bn |
| MGG Investment | 477.22 k | $1.36 bn |
| MFC Manulife Financial | 430.63 k | $10.22 mm |
| BlackRock | 251.85 k | $715.25 mm |
| Linden Capital | 201.24 k | $4.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Eric M. Tech | Common Stock | Buy | Acquire P | No | No | 2.8 | 4,000 | 11.20 k | 118,430 |
| 6 Dec 24 | Eric M. Tech | Common Stock | Buy | Acquire P | Yes | No | 2.8208 | 1,000 | 2.82 k | 1,000 |
| 6 Dec 24 | Eric M. Tech | Common Stock | Buy | Acquire P | No | No | 2.8208 | 1,000 | 2.82 k | 114,430 |
| 3 Dec 24 | Ja-Chin Lee | Common Stock | Buy | Acquire P | No | No | 2.75 | 1,769 | 4.86 k | 68,933 |
| 2 Dec 24 | Christopher M. Hayes | Common Stock | Buy | Acquire P | No | No | 2.5889 | 1,827 | 4.73 k | 155,997 |
| 2 Dec 24 | John P. Miller | Common Stock | Buy | Acquire P | No | No | 2.62 | 20,000 | 52.40 k | 80,593 |
