| 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 3.16 mm | 3.16 mm | 3.16 mm | 3.16 mm | 3.16 mm | 3.16 mm |
| Cash burn (monthly) | 108.00 k | (no burn) | (no burn) | (no burn) | 1.45 mm | 604.92 k |
| Cash used (since last report) | 578.73 k | n/a | n/a | n/a | 7.76 mm | 3.24 mm |
| Cash remaining | 2.58 mm | n/a | n/a | n/a | -4.60 mm | -85.52 k |
| Runway (months of cash) | 23.9 | n/a | n/a | n/a | -3.2 | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 10 |
| Closed positions | 11 |
| Increased positions | 17 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 52.21 bn |
| Total shares | 3.21 mm |
| Total puts | 29.30 k |
| Total calls | 2.60 k |
| Total put/call ratio | 11.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Andrews Ben | 535.05 k | $0.00 |
| Renaissance Technologies | 531.33 k | $10.78 bn |
| MS Morgan Stanley | 401.57 k | $8.14 bn |
| Vanguard | 252.43 k | $5.12 bn |
| Dimensional Fund Advisors | 206.99 k | $4.20 bn |
| Ballast Asset Management | 138.44 k | $2.81 bn |
| Geode Capital Management | 65.13 k | $1.32 bn |
| BlackRock | 63.77 k | $1.29 bn |
| Two Sigma Advisers | 62.50 k | $1.27 bn |
| Marshall Wace | 57.67 k | $1.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Vizi Bradley | Common Stock | Payment of exercise | Dispose F | No | No | 20.06 | 24,594 | 493.36 k | 1,539,240 |
| 5 Feb 25 | Vizi Bradley | Common Stock | Grant | Acquire A | No | No | 0 | 62,500 | 0.00 | 1,563,834 |
| 2 Jan 25 | Vizi Bradley | Common Stock | Payment of exercise | Dispose F | No | No | 22.16 | 20,087 | 445.13 k | 1,501,334 |
| 12 Dec 24 | Swarna Srinivas Kakodkar | Common Stock | Grant | Acquire A | No | No | 0 | 1,944 | 0.00 | 56,566 |
| 12 Dec 24 | Jayanth Sree Komarneni | Common Stock | Grant | Acquire A | No | No | 0 | 1,944 | 0.00 | 61,458 |
| 12 Dec 24 | Chigozie Obinna Amadi | Common Stock | Grant | Acquire A | No | No | 0 | 1,944 | 0.00 | 13,246 |
