| 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 | |
|---|---|---|---|---|
| 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) | 8.26 mm | 8.26 mm | 8.26 mm | 8.26 mm | 8.26 mm | 8.26 mm |
| Cash burn (monthly) | 841.33 k | 1.94 mm | 5.04 mm | 4.29 mm | 791.00 k | 2.02 mm |
| Cash used (since last report) | 3.38 mm | 7.80 mm | 20.27 mm | 17.27 mm | 3.18 mm | 8.14 mm |
| Cash remaining | 4.87 mm | 456.67 k | -12.01 mm | -9.02 mm | 5.07 mm | 116.11 k |
| Runway (months of cash) | 5.8 | 0.2 | -2.4 | -2.1 | 6.4 | 0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 11 |
| Closed positions | 28 |
| Increased positions | 4 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 7.13 bn |
| Total shares | 38.13 mm |
| Total puts | 37.70 k |
| Total calls | 96.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| South Lake One | 14.87 mm | $0.00 |
| ARC Family Trust | 11.74 mm | $0.00 |
| Vanguard | 2.45 mm | $1.67 bn |
| MS Morgan Stanley | 2.27 mm | $1.55 bn |
| Gsa Capital Partners | 939.86 k | $640.00 k |
| Millennium Management | 925.76 k | $630.07 mm |
| Geode Capital Management | 766.86 k | $522.04 mm |
| J. Goldman & Co | 750.14 k | $510.54 mm |
| BlackRock | 747.15 k | $508.51 mm |
| ARS Investment Partners | 305.00 k | $207.58 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Yann Brandt | Common Stock | Buy | Acquire P | No | No | 3.12 | 31,450 | 98.12 k | 691,700 |
| 6 Dec 24 | Yann Brandt | Common Stock | Buy | Acquire P | No | No | 3.01 | 1,350 | 4.06 k | 6,510,250 |
| 6 Dec 24 | Yann Brandt | Common Stock | Buy | Acquire P | No | No | 2.98 | 8,900 | 26.52 k | 6,508,900 |
| 6 Dec 24 | Yann Brandt | Common Stock | Buy | Acquire P | No | No | 3.01 | 1,350 | 4.06 k | 660,250 |
| 6 Dec 24 | Yann Brandt | Common Stock | Buy | Acquire P | No | No | 2.98 | 8,900 | 26.52 k | 658,900 |
| 6 Sep 24 | Ahmad R Chatila | Common Stock | Buy | Acquire P | No | No | 0.21 | 238,000 | 49.98 k | 1,951,046 |
| 4 Sep 24 | Ahmad R Chatila | Common Stock | Buy | Acquire P | No | No | 0.23 | 110,000 | 25.30 k | 1,713,046 |
