| 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 | |
|---|---|---|
| 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) | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm |
| Cash burn (monthly) | 317.33 k | 475.25 k | 4.08 mm | 15.58 mm | (no burn) | 839.25 k |
| Cash used (since last report) | 1.42 mm | 2.12 mm | 18.24 mm | 69.66 mm | n/a | 3.75 mm |
| Cash remaining | -296.47 k | -1.00 mm | -17.11 mm | -68.53 mm | n/a | -2.63 mm |
| Runway (months of cash) | -0.9 | -2.1 | -4.2 | -4.4 | n/a | -3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 30 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.94 bn |
| Total shares | 20.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PLTR Palantir | 10.66 mm | $4.37 mm |
| Vanguard | 3.66 mm | $1.41 bn |
| Buckingham Asset Management | 3.11 mm | $1.20 bn |
| RAT Rathbone Brothers | 1.13 mm | $435.27 mm |
| BLK BlackRock | 843.72 k | $324.32 mm |
| Geode Capital Management | 623.00 k | $239.54 mm |
| Bridgeway Capital Management | 175.00 k | $67.27 mm |
| NTRS Northern Trust | 111.88 k | $43.01 mm |
| STT State Street | 105.77 k | $40.66 mm |
| MS Morgan Stanley | 101.60 k | $39.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Sudhin Shahani | Common Stock | Buy | Acquire P | No | No | 3.43 | 17,237 | 59.12 k | 360,877 |
| 23 Dec 24 | Carl A Albert | Common Stock | Buy | Acquire P | Yes | No | 3.47 | 14,500 | 50.32 k | 61,928 |
| 9 Dec 24 | Palantir | Common Stock | Buy | Acquire P | No | No | 4.4532 | 446,830 | 1.99 mm | 3,176,996 |
| 2 Oct 24 | Palantir | Common Stock | Buy | Acquire P | No | No | 1.2479 | 1,270,869 | 1.59 mm | 2,730,166 |
