| 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 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 46.72 mm | 46.72 mm | 46.72 mm | 46.72 mm | 46.72 mm | 46.72 mm |
| Cash burn (monthly) | 2.50 mm | 2.54 mm | 9.17 mm | 9.78 mm | 1.26 mm | 4.61 mm |
| Cash used (since last report) | 10.04 mm | 10.22 mm | 36.88 mm | 39.35 mm | 5.05 mm | 18.54 mm |
| Cash remaining | 36.68 mm | 36.50 mm | 9.84 mm | 7.37 mm | 41.67 mm | 28.18 mm |
| Runway (months of cash) | 14.7 | 14.4 | 1.1 | 0.8 | 33.2 | 6.1 |
| 13F holders | Current |
|---|---|
| Total holders | 138 |
| Opened positions | 34 |
| Closed positions | 23 |
| Increased positions | 46 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 126.50 bn |
| Total shares | 33.96 mm |
| Total puts | 655.00 k |
| Total calls | 696.00 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BIDU Baidu | 12.72 mm | $19.46 mm |
| Vanguard | 3.48 mm | $21.92 bn |
| BlackRock | 3.07 mm | $19.36 bn |
| D. E. Shaw & Co. | 1.83 mm | $11.50 bn |
| STT State Street | 1.65 mm | $10.39 bn |
| Tao Capital Management | 1.13 mm | $7.09 bn |
| Geode Capital Management | 975.41 k | $6.15 bn |
| Penn Capital Management | 858.97 k | $5.42 bn |
| Marshall Wace | 760.86 k | $4.79 bn |
| New York State Common Retirement Fund | 603.85 k | $3.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Susan Heystee | Common Stock | Grant | Acquire A | No | No | 0 | 2,960 | 0.00 | 118,774 |
| 16 Dec 24 | Darien Spencer | Common Stock | Sell | Dispose S | No | No | 9.08 | 248 | 2.25 k | 291,470 |
| 12 Dec 24 | Charles Angus Pacala | Common Stock | Buy | Acquire P | No | No | 9.5643 | 5,500 | 52.60 k | 769,957 |
| 12 Dec 24 | Charles Angus Pacala | Common Stock | Buy | Acquire P | No | No | 9.8202 | 45,454 | 446.37 k | 764,457 |
| 12 Dec 24 | Darien Spencer | Common Stock | Sell | Dispose S | No | No | 9.6906 | 14,869 | 144.09 k | 291,718 |
| 12 Dec 24 | Mark Frichtl | Common Stock | Buy | Acquire P | No | No | 9.775 | 500 | 4.89 k | 513,121 |
| 12 Dec 24 | Mark Frichtl | Common Stock | Buy | Acquire P | No | No | 9.7776 | 4,545 | 44.44 k | 512,621 |
