| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 35.00 mm | 35.00 mm | 35.00 mm | 35.00 mm | 35.00 mm | 35.00 mm |
| Cash burn (monthly) | 6.67 mm | (no burn) | 8.00 mm | 24.58 mm | 2.33 mm | 1.00 mm |
| Cash used (since last report) | 13.87 mm | n/a | 16.64 mm | 51.14 mm | 4.85 mm | 2.08 mm |
| Cash remaining | 21.13 mm | n/a | 18.36 mm | -16.14 mm | 30.15 mm | 32.92 mm |
| Runway (months of cash) | 3.2 | n/a | 2.3 | -0.7 | 12.9 | 32.9 |
| 13F holders | Current |
|---|---|
| Total holders | 277 |
| Opened positions | 60 |
| Closed positions | 26 |
| Increased positions | 106 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 4.31 tn |
| Total shares | 219.85 mm |
| Total puts | 35.10 k |
| Total calls | 168.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Orbis Investment Management | 30.24 mm | $795.70 mm |
| MFN Partners | 30.14 mm | $875.76 mm |
| Orbis Allan Gray | 28.56 mm | $799.71 bn |
| MFN Partners Management | 27.58 mm | $772.17 bn |
| BlackRock | 20.79 mm | $582.12 bn |
| Vanguard | 15.19 mm | $425.43 bn |
| FIL | 5.73 mm | $160.49 bn |
| STT State Street | 5.12 mm | $143.50 bn |
| Swedbank AB | 3.13 mm | $87.53 bn |
| Geode Capital Management | 3.06 mm | $85.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 25 | James E Harris | Common Stock | Payment of exercise | Dispose F | No | No | 20.14 | 9,728 | 195.92 k | 59,974 |
| 23 Feb 25 | James E Harris | Common Stock | Option exercise | Acquire M | No | No | 0 | 21,835 | 0.00 | 69,702 |
| 23 Feb 25 | James E Harris | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 21,835 | 0.00 | 253,189 |
| 23 Feb 25 | Andrew M. Wilkerson | Common Stock | Payment of exercise | Dispose F | No | No | 20.14 | 35,259 | 710.12 k | 188,554 |
| 23 Feb 25 | Andrew M. Wilkerson | Common Stock | Option exercise | Acquire M | No | No | 0 | 80,867 | 0.00 | 223,813 |
| 23 Feb 25 | Andrew M. Wilkerson | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 80,867 | 0.00 | 521,637 |
| 23 Feb 25 | Jeffrey D. Firestone | Common Stock | Payment of exercise | Dispose F | No | No | 20.14 | 7,286 | 146.74 k | 51,396 |
| 23 Feb 25 | Jeffrey D. Firestone | Common Stock | Option exercise | Acquire M | No | No | 0 | 16,173 | 0.00 | 58,682 |
| 23 Feb 25 | Jeffrey D. Firestone | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 16,173 | 0.00 | 145,898 |
| 23 Feb 25 | Jason S. Kerr | Common Stock | Payment of exercise | Dispose F | No | No | 20.14 | 2,571 | 51.78 k | 85,277 |
