| 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 | |
|---|---|---|---|
| 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) | 88.44 mm | 88.44 mm | 88.44 mm | 88.44 mm | 88.44 mm | 88.44 mm |
| Cash burn (monthly) | 8.19 mm | 9.29 mm | 8.84 mm | 9.91 mm | 7.70 mm | 8.30 mm |
| Cash used (since last report) | 32.94 mm | 37.37 mm | 35.56 mm | 39.84 mm | 30.97 mm | 33.37 mm |
| Cash remaining | 55.50 mm | 51.07 mm | 52.88 mm | 48.60 mm | 57.47 mm | 55.07 mm |
| Runway (months of cash) | 6.8 | 5.5 | 6.0 | 4.9 | 7.5 | 6.6 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 4 |
| Closed positions | 34 |
| Increased positions | 11 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 11.07 bn |
| Total shares | 20.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AEA-Bridges Impact Sponsor | 18.45 mm | $0.00 |
| BlackRock | 865.25 k | $5.28 bn |
| Geode Capital Management | 213.97 k | $1.31 bn |
| STT State Street | 158.90 k | $969.31 mm |
| Vanguard | 131.01 k | $799.17 mm |
| NTRS Northern Trust | 111.68 k | $681.22 mm |
| GS The Goldman Sachs Group, Inc. | 48.23 k | $294.20 mm |
| MS Morgan Stanley | 45.93 k | $280.17 mm |
| Charles Schwab Investment Management | 40.54 k | $247.31 mm |
| BK The Bank of New York Mellon Corporation | 33.66 k | $205.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Karim Donnez | Common Stock | Sell | Dispose S | No | No | 5.5194 | 54,952 | 303.30 k | 398,293 |
| 11 Dec 24 | Ryan Ragland | Common Stock | Sell | Dispose S | No | No | 5.6571 | 3,526 | 19.95 k | 45,539 |
| 2 Dec 24 | Tralisa Maraj | Common Stock | Payment of exercise | Dispose F | No | No | 5.85 | 10,570 | 61.83 k | 172,778 |
| 2 Dec 24 | Ryan Ragland | Common Stock | Payment of exercise | Dispose F | No | No | 5.85 | 2,288 | 13.38 k | 49,065 |
| 2 Dec 24 | Jon Bekefy | Common Stock | Payment of exercise | Dispose F | No | No | 5.85 | 2,497 | 14.61 k | 40,229 |
