| 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) | 110.74 mm | 110.74 mm | 110.74 mm | 110.74 mm | 110.74 mm | 110.74 mm |
| Cash burn (monthly) | (no burn) | 832.17 k | 8.59 mm | 10.05 mm | 7.61 mm | (no burn) |
| Cash used (since last report) | n/a | 2.05 mm | 21.19 mm | 24.81 mm | 18.77 mm | n/a |
| Cash remaining | n/a | 108.68 mm | 89.54 mm | 85.93 mm | 91.97 mm | n/a |
| Runway (months of cash) | n/a | 130.6 | 10.4 | 8.5 | 12.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 5 |
| Closed positions | 19 |
| Increased positions | 10 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 18.18 bn |
| Total shares | 18.60 mm |
| Total puts | 162.90 k |
| Total calls | 157.10 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Liechtensteinische Landesbank Aktiengesellschaft | 2.81 mm | $0.00 |
| AMP Ameriprise Financial | 2.33 mm | $2.73 bn |
| Vanguard | 2.22 mm | $2.59 bn |
| Nantahala Capital Management | 1.91 mm | $2.23 bn |
| Renaissance Technologies | 1.50 mm | $1.75 bn |
| Miller Value Partners | 1.33 mm | $1.56 bn |
| Two Sigma Advisers | 874.30 k | $1.02 bn |
| BlackRock | 761.90 k | $891.42 mm |
| Two Sigma Investments | 719.28 k | $841.55 mm |
| Geode Capital Management | 490.18 k | $573.65 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Franco Fogliato | Common Stock | Buy | Acquire P | No | No | 1.49 | 138,825 | 206.85 k | 1,750,000 |
| 26 Nov 24 | Franco Fogliato | Common Stock | Buy | Acquire P | No | No | 1.37 | 111,175 | 152.31 k | 1,611,175 |
| 15 Oct 24 | Franco Fogliato | Common Stock | Grant | Acquire A | No | No | 0 | 1,500,000 | 0.00 | 1,500,000 |
| 21 Jun 24 | Davis Eugene I | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 30,929 |
