| 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) | 253.80 mm | 253.80 mm | 253.80 mm | 253.80 mm | 253.80 mm | 253.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 151.71 mm | 103.69 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 610.18 mm | 417.07 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -356.38 mm | -163.27 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.3 | -1.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 259 |
| Opened positions | 100 |
| Closed positions | 40 |
| Increased positions | 89 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 1.97 tn |
| Total shares | 193.13 mm |
| Total puts | 10.06 mm |
| Total calls | 17.63 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Matt Minnis | 16.77 mm | $54.33 mm |
| BlackRock | 15.55 mm | $184.40 bn |
| Beryl Capital Management | 14.63 mm | $173.53 bn |
| Vanguard | 12.56 mm | $148.95 bn |
| ORG Wealth Partners | 8.96 mm | $106.27 bn |
| Michael J Levitt | 6.43 mm | $20.83 mm |
| Kairos Capital Management | 5.71 mm | $67.67 bn |
| Parsifal Capital Management | 5.41 mm | $64.20 bn |
| Geode Capital Management | 5.28 mm | $62.59 bn |
| Driehaus Capital Management | 4.84 mm | $57.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Jeffrey David Booth | Common Stock | Grant | Acquire A | No | No | 0 | 20,448 | 0.00 | 195,687 |
| 27 Jan 25 | Todd A Becker | Common Stock | Grant | Acquire A | No | No | 0 | 20,448 | 0.00 | 329,937 |
| 27 Jan 25 | Yadin Rozov | Common Stock | Grant | Acquire A | No | No | 0 | 20,448 | 0.00 | 365,687 |
| 27 Jan 25 | Jordan Levy | Common Stock | Grant | Acquire A | No | No | 0 | 20,448 | 0.00 | 244,387 |
| 27 Jan 25 | Eric Stanton Weiss | Common Stock | Grant | Acquire A | No | No | 0 | 20,448 | 0.00 | 215,687 |
