| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 567.70 mm | 567.70 mm | 567.70 mm | 567.70 mm | 567.70 mm | 567.70 mm |
| Cash burn (monthly) | 193.23 mm | 38.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 401.90 mm | 80.42 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 165.80 mm | 487.28 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.9 | 12.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 220 |
| Opened positions | 51 |
| Closed positions | 22 |
| Increased positions | 77 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 374.58 bn |
| Total shares | 325.91 mm |
| Total puts | 45.10 k |
| Total calls | 65.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Alpha Frontier | 222.29 mm | $1.85 bn |
| Chau On | 40.91 mm | $0.00 |
| Pacer Advisors | 11.29 mm | $78.37 bn |
| LSV Asset Management | 7.02 mm | $48.74 mm |
| Aqr Capital Management | 6.53 mm | $45.31 bn |
| Vanguard | 3.47 mm | $24.10 bn |
| Manufacturers Life Insurance Company, The | 2.93 mm | $20.31 bn |
| Arrowstreet Capital, Limited Partnership | 2.92 mm | $20.29 bn |
| BlackRock | 2.70 mm | $18.76 bn |
| Renaissance Technologies | 1.78 mm | $12.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Marc A Beilinson | Common Stock | Grant | Acquire A | No | No | 0 | 35,274 | 0.00 | 116,571 |
| 25 Feb 25 | Hong Du | Common Stock | Grant | Acquire A | No | No | 0 | 35,274 | 0.00 | 107,312 |
| 25 Feb 25 | Dana Rebecca Gross | Common Stock | Payment of exercise | Dispose F | No | No | 6.83 | 17,637 | 120.46 k | 46,025 |
| 25 Feb 25 | Dana Rebecca Gross | Common Stock | Grant | Acquire A | No | No | 0 | 35,274 | 0.00 | 63,662 |
| 25 Feb 25 | Bing Yuan | Common Stock | Grant | Acquire A | No | No | 0 | 35,274 | 0.00 | 116,571 |
| 15 Jan 25 | Troy J Vanke | Common Stock | Payment of exercise | Dispose F | No | No | 7.01 | 380 | 2.66 k | 224,093 |
