| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | 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) | 219.81 mm | 219.81 mm | 219.81 mm | 219.81 mm | 219.81 mm | 219.81 mm |
| Cash burn (monthly) | 7.95 mm | 14.80 mm | 25.36 mm | 25.80 mm | 10.19 mm | 15.48 mm |
| Cash used (since last report) | 21.44 mm | 39.90 mm | 68.37 mm | 69.57 mm | 27.46 mm | 41.73 mm |
| Cash remaining | 198.37 mm | 179.91 mm | 151.44 mm | 150.24 mm | 192.35 mm | 178.08 mm |
| Runway (months of cash) | 24.9 | 12.2 | 6.0 | 5.8 | 18.9 | 11.5 |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 34 |
| Closed positions | 52 |
| Increased positions | 69 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 229.23 bn |
| Total shares | 233.09 mm |
| Total puts | 15.42 mm |
| Total calls | 35.71 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 38.17 mm | $52.29 bn |
| Q-GRG Vii | 34.47 mm | $808.93 mm |
| BlackRock | 30.98 mm | $42.45 bn |
| Linse Capital CP | 17.95 mm | $0.00 |
| STT State Street | 10.30 mm | $14.11 bn |
| NMR Nomura | 9.91 mm | $13.58 bn |
| Geode Capital Management | 9.07 mm | $12.43 bn |
| Canada Pension Plan Investment Board | 7.82 mm | $10.71 bn |
| NGP Switchback | 6.76 mm | $0.00 |
| IVZ Invesco | 4.45 mm | $6.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Mansi Khetani | Common Stock | Sell | Dispose S | No | No | 1.1447 | 22,038 | 25.23 k | 1,230,305 |
| 23 Dec 24 | Henrik Gerdes | Common Stock | Sell | Dispose S | No | No | 1.1447 | 28,536 | 32.67 k | 362,060 |
| 23 Dec 24 | Jagdeep CA Singh | Common Stock | Sell | Dispose S | No | No | 1.1446 | 36,574 | 41.86 k | 1,161,430 |
| 23 Dec 24 | Rebecca Chavez | Common Stock | Sell | Dispose S | No | No | 1.1446 | 60,849 | 69.65 k | 1,198,062 |
| 20 Dec 24 | Richard Wilmer | Common Stock | Payment of exercise | Dispose F | No | No | 1.14 | 25,758 | 29.36 k | 4,440,731 |
