| 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) | 37.98 mm | 37.98 mm | 37.98 mm | 37.98 mm | 37.98 mm | 37.98 mm |
| Cash burn (monthly) | 2.25 mm | 3.24 mm | 1.02 mm | 3.61 mm | 11.67 k | (no burn) |
| Cash used (since last report) | 9.06 mm | 13.04 mm | 4.09 mm | 14.54 mm | 46.93 k | n/a |
| Cash remaining | 28.93 mm | 24.94 mm | 33.89 mm | 23.44 mm | 37.93 mm | n/a |
| Runway (months of cash) | 12.8 | 7.7 | 33.4 | 6.5 | 3251.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 15 |
| Closed positions | 32 |
| Increased positions | 13 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 34.78 bn |
| Total shares | 32.33 mm |
| Total puts | 38.50 k |
| Total calls | 957.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Nantahala Capital Management | 8.95 mm | $10.56 bn |
| Vanguard | 4.47 mm | $5.27 bn |
| Renaissance Technologies | 3.23 mm | $3.82 bn |
| D. E. Shaw & Co | 2.32 mm | $830.00 k |
| BlackRock | 1.40 mm | $1.65 bn |
| Aqr Capital Management | 1.26 mm | $1.49 bn |
| Millennium Management | 1.19 mm | $1.40 bn |
| Geode Capital Management | 1.07 mm | $1.27 bn |
| Two Sigma Investments | 876.04 k | $1.03 bn |
| Two Sigma Advisers | 745.33 k | $879.49 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Mark L Reisenauer | Common Stock | Grant | Acquire A | No | No | 0 | 53,750 | 0.00 | 53,750 |
| 2 Jan 25 | Mark L Reisenauer | Stock Option Common Stock | Grant | Acquire A | No | No | 0.85 | 81,225 | 69.04 k | 81,225 |
| 18 Nov 24 | Mason Heather L | Common Stock | Buy | Acquire P | No | No | 0.8 | 75,000 | 60.00 k | 287,650 |
| 14 Nov 24 | Brendan P. O'Grady | Common Stock | Buy | Acquire P | No | No | 0.85 | 11,706.462 | 9.95 k | 11,706.462 |
