| 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) | 48.67 mm | 48.67 mm | 48.67 mm | 48.67 mm | 48.67 mm | 48.67 mm |
| Cash burn (monthly) | 244.33 k | 3.34 mm | 1.99 mm | 7.23 mm | (no burn) | 1.62 mm |
| Cash used (since last report) | 982.81 k | 13.43 mm | 7.99 mm | 29.09 mm | n/a | 6.51 mm |
| Cash remaining | 47.68 mm | 35.23 mm | 40.68 mm | 19.58 mm | n/a | 42.16 mm |
| Runway (months of cash) | 195.2 | 10.5 | 20.5 | 2.7 | n/a | 26.0 |
| 13F holders | Current |
|---|---|
| Total holders | 121 |
| Opened positions | 28 |
| Closed positions | 27 |
| Increased positions | 32 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 412.91 bn |
| Total shares | 298.78 mm |
| Total puts | 800.00 |
| Total calls | 65.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| APAX IX GP | 197.75 mm | $852.30 mm |
| Ag Siemens | 24.15 mm | $106.75 bn |
| Think Investments | 14.41 mm | $63.71 bn |
| Vanguard | 11.97 mm | $52.91 bn |
| BlackRock | 8.06 mm | $35.62 bn |
| Mubadala Investment Co PJSC | 7.78 mm | $34.38 bn |
| MS Morgan Stanley | 4.29 mm | $18.96 bn |
| SG Americas Securities | 3.32 mm | $14.67 mm |
| Glazer Capital | 3.08 mm | $13.62 mm |
| Geode Capital Management | 2.53 mm | $11.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Turing EquityCo. II | Common Stock | Sale back to company | Dispose D | No | No | 0 | 197,750,138 | 0.00 | 0 |
| 13 Nov 24 | Gina Loften | Common Stock | Other | Dispose J | No | No | 0 | 52,461 | 0.00 | 0 |
| 13 Nov 24 | Gina Loften | Common Stock, $0.001 par value ("Common Stock") | Sale back to company | Dispose D | No | No | 4.4 | 32,029 | 140.93 k | 52,461 |
| 13 Nov 24 | Erin Cummins | Common Stock | Other | Dispose J | No | No | 0 | 165,812 | 0.00 | 0 |
| 13 Nov 24 | Erin Cummins | Common Stock, $0.001 par value ("Common Stock") | Sale back to company | Dispose D | No | No | 4.4 | 306,715 | 1.35 mm | 165,812 |
| 13 Nov 24 | Erin Cummins | Options to purchase Common Stock Common Stock | Sale back to company | Dispose D | No | No | 1.92 | 191,754 | 368.17 k | 0 |
| 13 Nov 24 | Erin Cummins | Options to purchase Common Stock Common Stock | Sale back to company | Dispose D | No | No | 2.11 | 230,476 | 486.30 k | 0 |
| 13 Nov 24 | Ramona Mateiu | Common Stock | Sale back to company | Dispose D | Yes | No | 4.4 | 136,903 | 602.37 k | 0 |
| 13 Nov 24 | Ramona Mateiu | Common Stock | Other | Dispose J | No | No | 0 | 123,162 | 0.00 | 0 |
| 13 Nov 24 | Ramona Mateiu | Common Stock, $0.001 par value ("Common Stock") | Sale back to company | Dispose D | No | No | 4.4 | 78,917 | 347.23 k | 123,162 |
