| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 26.61 mm | 26.61 mm | ||||
| Cash burn (monthly) | 2.56 mm | 2.43 mm | ||||
| Cash used (since last report) | 12.99 mm | 12.37 mm | ||||
| Cash remaining | 13.62 mm | 14.24 mm | ||||
| Runway (months of cash) | 5.3 | 5.8 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 23 |
| Closed positions | 16 |
| Increased positions | 15 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 94.37 bn |
| Total shares | 7.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 1.20 mm | $17.20 bn |
| BlackRock | 1.14 mm | $16.27 bn |
| Loomis Sayles & Co L P | 527.50 k | $7.54 mm |
| Vanguard | 464.75 k | $6.65 bn |
| Citadel Advisors | 458.17 k | $6.55 bn |
| First Eagle Investment Management | 394.46 k | $5.64 bn |
| Boston Partners | 241.18 k | $3.43 bn |
| Russell Investments | 216.11 k | $3.09 bn |
| Lynrock Lake | 200.00 k | $2.86 bn |
| Alyeska Investment | 199.19 k | $2.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Babak A. Taheri | Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 515,260 |
| 15 Nov 24 | Eric Guichard | Common Stock | Sell | Dispose S | No | No | 7.1942 | 25,000 | 179.86 k | 57,902 |
| 7 Nov 24 | Benton Ryan A | Common Stock | Payment of exercise | Dispose F | No | No | 6.96 | 1,673 | 11.64 k | 214,418 |
| 4 Nov 24 | Raul Camposano | Common Stock | Payment of exercise | Dispose F | No | No | 6.27 | 17,141 | 107.47 k | 67,859 |
