| 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 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 69.90 mm | 69.90 mm | 69.90 mm | 69.90 mm | 69.90 mm | 69.90 mm |
| Cash burn (monthly) | 3.45 mm | 2.52 mm | 9.62 mm | 4.51 mm | 2.36 mm | 872.17 k |
| Cash used (since last report) | 18.29 mm | 13.35 mm | 51.05 mm | 23.94 mm | 12.52 mm | 4.63 mm |
| Cash remaining | 51.61 mm | 56.55 mm | 18.85 mm | 45.96 mm | 57.38 mm | 65.27 mm |
| Runway (months of cash) | 15.0 | 22.5 | 2.0 | 10.2 | 24.3 | 74.8 |
| 13F holders | Current |
|---|---|
| Total holders | 108 |
| Opened positions | 20 |
| Closed positions | 23 |
| Increased positions | 30 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 121.81 bn |
| Total shares | 55.17 mm |
| Total puts | 38.70 k |
| Total calls | 285.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Corp/Panama Toxford | 9.26 mm | $142.86 mm |
| BCS Barclays | 9.18 mm | $32.96 mm |
| BlackRock | 4.18 mm | $15.01 bn |
| Vanguard | 4.01 mm | $14.41 bn |
| MIRAE ASSET GLOBAL ETFS | 3.27 mm | $11.75 bn |
| Pinnacle Associates | 2.70 mm | $9.85 bn |
| Masters Capital Management | 2.10 mm | $7.54 bn |
| Acadian Asset Management | 1.60 mm | $5.74 mm |
| Geode Capital Management | 1.35 mm | $4.86 bn |
| Kent Lake PR | 1.33 mm | $4.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Victoria A. Harding | Common Stock | Payment of exercise | Dispose F | No | No | 2.99 | 2,467 | 7.38 k | 108,970 |
| 1 Feb 25 | Edward Hutchinson Jr. Robbins | Common Stock | Payment of exercise | Dispose F | No | No | 3.11 | 22,927 | 71.30 k | 447,727 |
| 18 Nov 24 | Bradley W. Jacobs | Common Stock | Buy | Acquire P | No | No | 3.35 | 4,000 | 13.40 k | 151,095 |
| 13 Aug 24 | Bradley W. Jacobs | Common Stock | Buy | Acquire P | No | No | 2.42 | 1,000 | 2.42 k | 147,095 |
| 12 Aug 24 | John B Wood | Common Stock | Buy | Acquire P | No | No | 2.39 | 158,644 | 379.16 k | 5,026,925 |
