| 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 | Jan 23 | Jan 22 | 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) | 202.95 mm | 202.95 mm | 202.95 mm | 202.95 mm | 202.95 mm | 202.95 mm |
| Cash burn (monthly) | 11.34 mm | 5.67 mm | 16.42 mm | 25.39 mm | 10.23 mm | 9.99 mm |
| Cash used (since last report) | 47.70 mm | 23.83 mm | 69.06 mm | 106.79 mm | 43.01 mm | 42.02 mm |
| Cash remaining | 155.24 mm | 179.12 mm | 133.88 mm | 96.16 mm | 159.94 mm | 160.93 mm |
| Runway (months of cash) | 13.7 | 31.6 | 8.2 | 3.8 | 15.6 | 16.1 |
| 13F holders | Current |
|---|---|
| Total holders | 302 |
| Opened positions | 53 |
| Closed positions | 44 |
| Increased positions | 115 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 783.81 bn |
| Total shares | 119.46 mm |
| Total puts | 11.60 mm |
| Total calls | 19.02 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Rodgers Thurman J | 24.95 mm | $0.00 |
| Vanguard | 13.71 mm | $128.05 bn |
| BlackRock | 10.95 mm | $102.28 bn |
| Eclipse GP III | 7.58 mm | $0.00 |
| Electron Capital Partners | 5.63 mm | $52.58 bn |
| Driehaus Capital Management | 4.34 mm | $40.50 bn |
| Geode Capital Management | 3.58 mm | $33.48 bn |
| MS Morgan Stanley | 3.58 mm | $33.46 bn |
| STT State Street | 3.43 mm | $32.04 bn |
| Susquehanna International | 2.68 mm | $25.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Arthi Chakravarthy | Common Stock | Payment of exercise | Dispose F | No | No | 12.32 | 2,439 | 30.05 k | 328,819 |
| 18 Jan 25 | Rajendra K Talluri | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 17,618 | 188.86 k | 2,271,659 |
| 14 Jan 25 | Ajay Marathe | Common Stock | Payment of exercise | Dispose F | No | No | 10.56 | 7,509 | 79.30 k | 1,052,397 |
| 10 Jan 25 | Farhan Ahmad | Common Stock | Payment of exercise | Dispose F | No | No | 11.38 | 1,919 | 21.84 k | 55,001 |
| 8 Jan 25 | Farhan Ahmad | Common Stock | Payment of exercise | Dispose F | No | No | 12.23 | 8,190 | 100.16 k | 411,882 |
