| 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) | Mar 24 | 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) | 6.01 mm | 6.01 mm | 6.01 mm | 6.01 mm | 6.01 mm | 6.01 mm |
| Cash burn (monthly) | 714.91 k | 248.84 k | 7.85 mm | 11.51 mm | 1.86 mm | 962.57 k |
| Cash used (since last report) | 2.66 mm | 926.69 k | 29.22 mm | 42.86 mm | 6.93 mm | 3.58 mm |
| Cash remaining | 3.35 mm | 5.08 mm | -23.21 mm | -36.85 mm | -922.50 k | 2.43 mm |
| Runway (months of cash) | 4.7 | 20.4 | -3.0 | -3.2 | -0.5 | 2.5 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 13 |
| Closed positions | 36 |
| Increased positions | 10 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 5.69 bn |
| Total shares | 21.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Avacara PTE | 17.14 mm | $0.00 |
| Meteora Capital | 3.14 mm | $3.73 bn |
| BlackRock | 795.39 k | $946.51 mm |
| Geode Capital Management | 221.21 k | $263.24 mm |
| NTRS Northern Trust | 95.25 k | $113.35 mm |
| Vanguard | 88.30 k | $105.07 mm |
| UBS UBS | 74.35 k | $88.48 mm |
| GS The Goldman Sachs Group, Inc. | 61.88 k | $73.63 mm |
| STT State Street | 47.13 k | $56.09 mm |
| MS Morgan Stanley | 47.11 k | $56.07 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Avacara PTE | Ordinary Shares | Other | Acquire J | No | No | 2.8 | 335,000 | 938.00 k | 17,473,213 |
| 29 Nov 24 | Rohan Malhotra | Ordinary Shares | Buy | Acquire P | No | No | 1.01 | 135 | 136.35 | 780,842 |
| 27 Nov 24 | Rohan Malhotra | Ordinary Shares | Buy | Acquire P | No | No | 1.03 | 797 | 820.91 | 780,707 |
| 22 Nov 24 | Rohan Malhotra | Ordinary Shares | Buy | Acquire P | No | No | 0.85 | 3,750 | 3.19 k | 779,910 |
| 21 Nov 24 | Rohan Malhotra | Ordinary Shares | Buy | Acquire P | No | No | 0.82 | 3,000 | 2.46 k | 776,160 |
