| 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 | 4.10 mm | 61.65 mm | 38.04 mm | 22.66 mm | 24.91 mm |
| Cash remaining | n/a | 52.30 mm | -5.26 mm | 18.36 mm | 33.74 mm | 31.49 mm |
| Runway (months of cash) | n/a | 64.6 | -0.4 | 2.4 | 7.5 | 6.4 |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 27 |
| Closed positions | 10 |
| Increased positions | 27 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 32.15 bn |
| Total shares | 28.14 mm |
| Total puts | 287.10 k |
| Total calls | 206.80 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.71 mm | $7.31 bn |
| BlackRock | 2.06 mm | $2.64 bn |
| Millennium Management | 2.02 mm | $2.59 bn |
| Integrated Core Strategies | 1.63 mm | $10.52 mm |
| Geode Capital Management | 1.48 mm | $1.89 bn |
| Renaissance Technologies | 1.15 mm | $1.48 bn |
| Cresset Asset Management | 1.10 mm | $1.40 bn |
| Apollo Management | 1.08 mm | $1.38 bn |
| HighTower Advisors | 1.00 mm | $1.29 bn |
| Jacobs Levy Equity Management | 792.20 k | $1.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Joshua C. Lee | Common Stock | Grant | Acquire A | No | No | 0 | 75,000 | 0.00 | 703,385 |
| 26 Feb 25 | Matthew T Plavan | Common Stock | Grant | Acquire A | No | No | 0 | 80,368 | 0.00 | 1,519,956 |
| 26 Feb 25 | John Bissell | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 2,126,230 |
| 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 |
