| 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) | 191.57 mm | 191.57 mm | 191.57 mm | 191.57 mm | 191.57 mm | 191.57 mm |
| Cash burn (monthly) | 904.33 k | 21.30 mm | 60.25 mm | 47.86 mm | 267.00 k | 3.83 mm |
| Cash used (since last report) | 4.54 mm | 107.01 mm | 302.77 mm | 240.50 mm | 1.34 mm | 19.23 mm |
| Cash remaining | 187.03 mm | 84.56 mm | -111.19 mm | -48.92 mm | 190.23 mm | 172.35 mm |
| Runway (months of cash) | 206.8 | 4.0 | -1.8 | -1.0 | 712.5 | 45.0 |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 40 |
| Closed positions | 55 |
| Increased positions | 59 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 238.62 bn |
| Total shares | 73.27 mm |
| Total puts | 1.98 mm |
| Total calls | 743.40 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.04 mm | $32.94 bn |
| Vanguard | 7.10 mm | $23.30 bn |
| STT State Street | 5.97 mm | $19.57 bn |
| ARK Investment Management | 4.41 mm | $14.48 bn |
| Millennium Management | 3.58 mm | $11.76 bn |
| Exchange Traded Concepts | 3.20 mm | $10.51 bn |
| Geode Capital Management | 2.99 mm | $9.79 bn |
| UBS UBS | 2.15 mm | $7.04 bn |
| LGEN Legal & General | 2.14 mm | $7.02 bn |
| Icon Advisers | 1.60 mm | $5.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Graves Jeffrey A | Common Stock | Buy | Acquire P | No | No | 3.85 | 60,000 | 231.00 k | 1,091,782 |
| 17 Dec 24 | Charles W Hull | Common Stock | Sell | Dispose S | Yes | No | 3.86 | 115,971 | 447.65 k | 331,955 |
| 16 Dec 24 | Harriss T Currie | Common Stock | Payment of exercise | Dispose F | No | No | 3.96 | 10,406 | 41.21 k | 117,799 |
| 13 Dec 24 | Jeffrey D Creech | Common Stock | Payment of exercise | Dispose F | No | No | 3.97 | 9,804 | 38.92 k | 167,536 |
