| 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) | 56.40 mm | 56.40 mm | 56.40 mm | 56.40 mm | 56.40 mm | 56.40 mm |
| Cash burn (monthly) | (no burn) | 809.17 k | 12.18 mm | 7.51 mm | 4.48 mm | 4.92 mm |
| Cash used (since last report) | n/a | 3.25 mm | 48.98 mm | 30.22 mm | 18.00 mm | 19.79 mm |
| Cash remaining | n/a | 53.14 mm | 7.41 mm | 26.18 mm | 38.39 mm | 36.61 mm |
| Runway (months of cash) | n/a | 65.7 | 0.6 | 3.5 | 8.6 | 7.4 |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 13 |
| Closed positions | 26 |
| Increased positions | 28 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 36.15 bn |
| Total shares | 27.01 mm |
| Total puts | 437.30 k |
| Total calls | 882.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.68 mm | $8.74 bn |
| Jacobs Levy Equity Management | 2.35 mm | $3.62 bn |
| BlackRock | 1.92 mm | $2.95 bn |
| Integrated Core Strategies | 1.63 mm | $10.52 mm |
| Geode Capital Management | 1.49 mm | $2.29 bn |
| BNP Paribas Asset Management Holding | 1.30 mm | $2.00 mm |
| Millennium Management | 1.27 mm | $1.96 bn |
| Apollo Management | 1.20 mm | $1.84 bn |
| HighTower Advisors | 1.05 mm | $1.61 bn |
| Cresset Asset Management | 986.66 k | $1.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Joshua C. Lee | Common Stock | Sell | Dispose S | No | Yes | 1.195 | 1,400 | 1.67 k | 628,385 |
| 31 Dec 24 | Tripeny R Tony | Common Stock | Grant | Acquire A | No | No | 1.28 | 9,765 | 12.50 k | 336,295 |
| 31 Dec 24 | John Hickox | Common Stock | Grant | Acquire A | No | No | 1.28 | 14,648 | 18.75 k | 560,034 |
| 31 Dec 24 | Rogerson Craig A | Common Stock | Grant | Acquire A | No | No | 1.28 | 12,695 | 16.25 k | 265,024 |
| 27 Dec 24 | Joshua C. Lee | Common Stock | Sell | Dispose S | No | Yes | 1.0249 | 25,000 | 25.62 k | 629,785 |
| 23 Dec 24 | Joshua C. Lee | Common Stock | Grant | Acquire A | No | No | 0 | 225,000 | 0.00 | 654,785 |
