| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 74.00 mm | 74.00 mm | 74.00 mm | 74.00 mm | 74.00 mm | 74.00 mm |
| Cash burn (monthly) | 41.33 mm | 12.67 mm | 17.00 mm | 48.00 mm | 46.33 mm | 24.50 mm |
| Cash used (since last report) | 176.04 mm | 53.95 mm | 72.40 mm | 204.43 mm | 197.33 mm | 104.34 mm |
| Cash remaining | -102.04 mm | 20.05 mm | 1.60 mm | -130.43 mm | -123.33 mm | -30.34 mm |
| Runway (months of cash) | -2.5 | 1.6 | 0.1 | -2.7 | -2.7 | -1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 108 |
| Opened positions | 20 |
| Closed positions | 29 |
| Increased positions | 39 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 67.98 bn |
| Total shares | 22.39 mm |
| Total puts | 565.20 k |
| Total calls | 267.30 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.48 mm | $12.41 bn |
| Vanguard | 2.51 mm | $8.96 bn |
| Valueworks | 2.22 mm | $7.93 mm |
| Newtyn Management | 1.88 mm | $6.69 bn |
| Shay Capital | 1.02 mm | $3.66 bn |
| STT State Street | 1.02 mm | $3.63 bn |
| Geode Capital Management | 980.45 k | $3.50 bn |
| Whitebox Advisors | 844.43 k | $3.01 bn |
| Millennium Management | 545.94 k | $1.95 bn |
| MS Morgan Stanley | 464.58 k | $1.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Shasta Theodore | Common Stock | Sell | Dispose S | No | No | 6.74 | 9,570 | 64.50 k | 61,794 |
| 31 Dec 24 | William C Fallon | Common Stock | Sale back to company | Dispose D | No | No | 0 | 75,761 | 0.00 | 1,623,540 |
| 31 Dec 24 | Adam T. Bergonzi | Common Stock | Sale back to company | Dispose D | No | No | 0 | 32,469 | 0.00 | 848,965 |
| 31 Dec 24 | Christopher H. Young | Common Stock | Sale back to company | Dispose D | No | No | 0 | 23,450 | 0.00 | 526,335 |
| 31 Dec 24 | Daniel M. Avitabile | Common Stock | Sale back to company | Dispose D | No | No | 0 | 23,450 | 0.00 | 526,335 |
