| 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) | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm |
| Cash burn (monthly) | 149.67 k | 364.33 k | 5.89 mm | 7.87 mm | 1.66 mm | (no burn) |
| Cash used (since last report) | 647.14 k | 1.58 mm | 25.45 mm | 34.05 mm | 7.18 mm | n/a |
| Cash remaining | 2.65 mm | 1.72 mm | -22.16 mm | -30.75 mm | -3.88 mm | n/a |
| Runway (months of cash) | 17.7 | 4.7 | -3.8 | -3.9 | -2.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 70 |
| Opened positions | 10 |
| Closed positions | 13 |
| Increased positions | 20 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 25.17 bn |
| Total shares | 11.25 mm |
| Total puts | 367.70 k |
| Total calls | 197.20 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.44 mm | $5.61 bn |
| Vanguard | 2.09 mm | $4.82 bn |
| Grantham, Mayo, Van Otterloo & Co. | 1.81 mm | $4.17 bn |
| Geode Capital Management | 924.29 k | $2.13 bn |
| STT State Street | 699.09 k | $1.61 bn |
| SF Stifel Financial | 419.49 k | $964.84 mm |
| NTRS Northern Trust | 286.37 k | $658.64 mm |
| Susquehanna International | 277.53 k | $638.32 mm |
| CIBC Private Wealth | 257.69 k | $592.69 mm |
| ExodusPoint Capital Management | 187.77 k | $432.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Block John R | Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 38,470 |
| 16 Jan 25 | Barton Francis P | Common Stock | Grant | Acquire A | No | No | 0 | 18,000 | 0.00 | 234,970 |
| 16 Jan 25 | Foster Andrew B | Option Common Stock | Grant | Acquire A | No | No | 2.73 | 165,568 | 452.00 k | 985,834 |
| 16 Jan 25 | Foster Andrew B | Option Common Stock | Grant | Acquire A | No | No | 2.73 | 34,432 | 94.00 k | 820,266 |
| 16 Jan 25 | Gupta Sanjeev | Option Common Stock | Grant | Acquire A | No | No | 2.73 | 165,568 | 452.00 k | 1,205,000 |
| 16 Jan 25 | Gupta Sanjeev | Option Common Stock | Grant | Acquire A | No | No | 2.73 | 34,432 | 94.00 k | 1,039,432 |
| 16 Jan 25 | Timothy Alan Simon | Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 60,632 |
