| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 39.24 mm | 39.24 mm | 39.24 mm | 39.24 mm | 39.24 mm | 39.24 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 104.65 mm | 26.79 mm | 3.13 mm | 556.33 k |
| Cash used (since last report) | n/a | n/a | 760.88 mm | 194.74 mm | 22.78 mm | 4.04 mm |
| Cash remaining | n/a | n/a | -721.64 mm | -155.50 mm | 16.46 mm | 35.20 mm |
| Runway (months of cash) | n/a | n/a | -6.9 | -5.8 | 5.3 | 63.3 |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 56 |
| Closed positions | 29 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 12.40 bn |
| Total shares | 7.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.35 mm | $3.93 bn |
| Geode Capital Management | 740.81 k | $1.24 bn |
| Vanguard | 709.00 k | $1.18 bn |
| STT State Street | 693.38 k | $1.16 bn |
| Morse Asset Management | 521.95 k | $871.66 mm |
| Polar Asset Management Partners | 445.00 k | $743.15 mm |
| NTRS Northern Trust | 284.91 k | $475.80 mm |
| Charles Schwab Investment Management | 279.50 k | $466.77 mm |
| Balboa Wealth Partners | 144.00 k | $240.48 mm |
| Two Sigma Investments | 102.80 k | $171.67 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Aug 24 | Thomas Olivier | Common Stock | Other | Dispose J | Yes | No | 0 | 1,303,127 | 0.00 | 5,702,666 |
| 22 Aug 24 | David M Samuels | Common Stock | Grant | Acquire A | No | No | 0 | 1,200,000 | 0.00 | 1,200,000 |
| 17 Jun 24 | Sayyed Farhan Naqvi | Common Stock | Payment of exercise | Dispose F | No | No | 8.26 | 535,368 | 4.42 mm | 825,392 |
