| 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) | 29.27 mm | 29.27 mm | 29.27 mm | 29.27 mm | 29.27 mm | 29.27 mm |
| Cash burn (monthly) | 3.86 mm | 2.00 mm | 6.88 mm | 6.13 mm | 6.02 mm | 4.95 mm |
| Cash used (since last report) | 17.26 mm | 8.95 mm | 30.74 mm | 27.39 mm | 26.92 mm | 22.12 mm |
| Cash remaining | 12.01 mm | 20.32 mm | -1.47 mm | 1.89 mm | 2.35 mm | 7.15 mm |
| Runway (months of cash) | 3.1 | 10.1 | -0.2 | 0.3 | 0.4 | 1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 21 |
| Closed positions | 13 |
| Increased positions | 25 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 78.71 bn |
| Total shares | 85.09 mm |
| Total puts | 248.70 k |
| Total calls | 226.30 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Public Sector Pension Investment Board | 59.43 mm | $58.42 bn |
| BlackRock | 6.64 mm | $6.53 bn |
| Penserra Capital Management | 4.49 mm | $4.41 mm |
| Vanguard | 3.49 mm | $3.43 bn |
| Geode Capital Management | 2.56 mm | $2.51 bn |
| STT State Street | 2.02 mm | $1.99 bn |
| CIBC Private Wealth | 1.50 mm | $1.47 bn |
| NTRS Northern Trust | 777.00 k | $763.71 mm |
| Susquehanna International | 513.87 k | $505.09 mm |
| Nuveen Asset Management | 438.55 k | $431.05 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Diane Nguyen | Common Stock, par value $0.0001 per share ("Common Stock") | Sell | Dispose S | No | No | 5.27 | 2,383 | 12.56 k | 448,162 |
| 23 Jan 25 | John M. Markovich | Common Stock, par value $0.0001 per share ("Common Stock") | Payment of exercise | Dispose F | No | No | 5.27 | 5,582 | 29.42 k | 1,064,556 |
| 23 Jan 25 | Alan E Baratz | Common Stock, par value $0.0001 per share ("Common Stock") | Payment of exercise | Dispose F | No | No | 5.27 | 8,372 | 44.12 k | 2,342,208 |
