| 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) | 70.92 mm | 70.92 mm | 70.92 mm | 70.92 mm | 70.92 mm | 70.92 mm |
| Cash burn (monthly) | 7.66 mm | 2.45 mm | 10.08 mm | 9.37 mm | 7.64 mm | 7.55 mm |
| Cash used (since last report) | 33.60 mm | 10.75 mm | 44.18 mm | 41.10 mm | 33.48 mm | 33.10 mm |
| Cash remaining | 37.32 mm | 60.18 mm | 26.74 mm | 29.82 mm | 37.45 mm | 37.82 mm |
| Runway (months of cash) | 4.9 | 24.5 | 2.7 | 3.2 | 4.9 | 5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 146 |
| Opened positions | 37 |
| Closed positions | 22 |
| Increased positions | 51 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 189.75 bn |
| Total shares | 49.92 mm |
| Total puts | 606.60 k |
| Total calls | 279.30 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| PTC Trustees GY Ltd as Trustee of The GYF Trust | 8.94 mm | $0.00 |
| BlackRock | 7.54 mm | $41.01 bn |
| Laura E Niklason | 5.19 mm | $38.82 mm |
| Vanguard | 5.06 mm | $27.52 bn |
| STT State Street | 4.76 mm | $25.92 bn |
| Geode Capital Management | 2.04 mm | $11.10 bn |
| Millennium Management | 1.27 mm | $6.90 bn |
| Voloridge Investment Management | 1.26 mm | $6.85 bn |
| Two Sigma Investments | 1.07 mm | $5.81 bn |
| Woodline Partners | 848.53 k | $4.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Laura E Niklason | Stock Options Common Stock | Grant | Acquire A | No | No | 4.56 | 1,130,311 | 5.15 mm | 1,130,311 |
| 21 Jan 25 | Dale A. Sander | Stock Options Common Stock | Grant | Acquire A | No | No | 4.56 | 283,101 | 1.29 mm | 283,101 |
| 21 Jan 25 | Shamik J Parikh | Stock Options Common Stock | Grant | Acquire A | No | No | 4.56 | 283,101 | 1.29 mm | 283,101 |
| 21 Jan 25 | Heather Ledbetter Prichard | Stock Options Common Stock | Grant | Acquire A | No | No | 4.56 | 283,101 | 1.29 mm | 283,101 |
| 21 Jan 25 | William John Scheessele | Stock Options Common Stock | Grant | Acquire A | No | No | 4.56 | 283,101 | 1.29 mm | 283,101 |
