| 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) | 93.65 mm | 93.65 mm | 93.65 mm | 93.65 mm | 93.65 mm | 93.65 mm |
| Cash burn (monthly) | (no burn) | 24.21 mm | 30.21 mm | 21.07 mm | 11.13 mm | 12.21 mm |
| Cash used (since last report) | n/a | 97.36 mm | 121.52 mm | 84.75 mm | 44.75 mm | 49.12 mm |
| Cash remaining | n/a | -3.71 mm | -27.87 mm | 8.91 mm | 48.91 mm | 44.53 mm |
| Runway (months of cash) | n/a | -0.2 | -0.9 | 0.4 | 4.4 | 3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 218 |
| Opened positions | 47 |
| Closed positions | 20 |
| Increased positions | 72 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 1.13 tn |
| Total shares | 177.26 mm |
| Total puts | 5.09 mm |
| Total calls | 5.03 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Sylebra Capital | 33.46 mm | $317.85 bn |
| Sylebra Capital | 30.05 mm | $272.86 mm |
| Vanguard | 13.34 mm | $126.75 bn |
| SK global chemical | 11.79 mm | $0.00 |
| Longview Asset Management | 9.72 mm | $92.31 bn |
| Pure Crown | 9.72 mm | $0.00 |
| BlackRock | 9.31 mm | $88.49 bn |
| Samlyn Capital | 8.15 mm | $77.39 bn |
| Appian Way Asset Management | 5.67 mm | $53.90 bn |
| Abundance Wealth Counselors | 5.37 mm | $51.03 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jan 25 | Dustin Olson | Common Stock | Payment of exercise | Dispose F | No | No | 10.75 | 1,123 | 12.07 k | 1,036,910 |
| 4 Dec 24 | Dustin Olson | Common Stock | Payment of exercise | Dispose F | No | No | 12.89 | 1,174 | 15.13 k | 1,038,033 |
| 4 Nov 24 | Dustin Olson | Common Stock | Payment of exercise | Dispose F | No | No | 12.51 | 1,174 | 14.69 k | 1,039,207 |
| 4 Oct 24 | Dustin Olson | Common Stock | Payment of exercise | Dispose F | No | No | 9.26 | 1,174 | 10.87 k | 1,040,381 |
