| 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) | 115.56 mm | 115.56 mm | 115.56 mm | 115.56 mm | 115.56 mm | 115.56 mm |
| Cash burn (monthly) | 2.00 mm | 3.41 mm | 6.97 mm | 7.48 mm | 1.94 mm | 3.27 mm |
| Cash used (since last report) | 10.14 mm | 17.24 mm | 35.27 mm | 37.86 mm | 9.83 mm | 16.54 mm |
| Cash remaining | 105.42 mm | 98.32 mm | 80.29 mm | 77.70 mm | 105.72 mm | 99.02 mm |
| Runway (months of cash) | 52.6 | 28.9 | 11.5 | 10.4 | 54.4 | 30.3 |
| 13F holders | Current |
|---|---|
| Total holders | 83 |
| Opened positions | 11 |
| Closed positions | 9 |
| Increased positions | 26 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 88.00 bn |
| Total shares | 127.42 mm |
| Total puts | 0.00 |
| Total calls | 138.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Motive Capital Fund I-A | 36.28 mm | $855.92 mm |
| Borse Ag Deutsche | 24.26 mm | $0.00 |
| ROB Exploration | 24.23 mm | $31.74 bn |
| BlackRock | 8.17 mm | $10.70 bn |
| Temasek | 7.68 mm | $10.07 bn |
| Vanguard | 5.68 mm | $7.43 bn |
| USB U.S. Bancorp | 3.84 mm | $5.04 bn |
| Geode Capital Management | 2.62 mm | $3.43 bn |
| WFC Wells Fargo & Company | 2.57 mm | $3.36 bn |
| STT State Street | 2.26 mm | $2.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Jennifer Phillips | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | Yes | 1 | 158,608 | 158.61 k | 604,728 |
| 18 Feb 25 | Jennifer Phillips | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | Yes | 1.005 | 500 | 502.50 | 763,336 |
| 10 Feb 25 | Jennifer Phillips | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 36,968 | 0.00 | 763,836 |
| 10 Feb 25 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 162,688 | 0.00 | 8,502,818 |
| 10 Feb 25 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 635,293 | 0.00 | 8,665,506 |
| 10 Feb 25 | Catherine M Dondzila | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 5,280 | 0.00 | 396,262 |
| 22 Jan 25 | Jennifer Phillips | Common Stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 94,117 | 0.00 | 800,804 |
