| 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) | 44.96 mm | 44.96 mm | 44.96 mm | 44.96 mm | 44.96 mm | 44.96 mm |
| Cash burn (monthly) | (no burn) | 2.63 mm | 7.53 mm | 8.83 mm | 6.45 mm | 6.68 mm |
| Cash used (since last report) | n/a | 10.57 mm | 30.32 mm | 35.54 mm | 25.95 mm | 26.86 mm |
| Cash remaining | n/a | 34.39 mm | 14.64 mm | 9.42 mm | 19.02 mm | 18.10 mm |
| Runway (months of cash) | n/a | 13.1 | 1.9 | 1.1 | 2.9 | 2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 7 |
| Closed positions | 20 |
| Increased positions | 13 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 13.04 bn |
| Total shares | 55.04 mm |
| Total puts | 50.30 k |
| Total calls | 77.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Apeiron Investment | 32.67 mm | $0.00 |
| Galaxy Group Funding ECI U | 10.80 mm | $82.38 mm |
| MS Morgan Stanley | 3.04 mm | $3.52 bn |
| Walleye Capital | 2.26 mm | $2.63 bn |
| BlackRock | 1.27 mm | $1.47 bn |
| Brown University | 718.50 k | $833.46 mm |
| Woodline Partners | 535.05 k | $620.66 mm |
| Millennium Management | 441.73 k | $512.40 mm |
| Vanguard | 407.68 k | $472.91 mm |
| Two Sigma Investments | 407.18 k | $472.33 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Srinivas Rao | Stock Option Common Shares | Grant | Acquire A | No | No | 1.75 | 2,340,000 | 4.10 mm | 2,340,000 |
| 2 Jan 25 | Gerd Kochendoerfer | Stock Option Common Shares | Grant | Acquire A | No | No | 1.6 | 1,450,000 | 2.32 mm | 1,450,000 |
