| 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) | 3.63 mm | 85.40 mm | 241.63 mm | 191.94 mm | 1.07 mm | 15.34 mm |
| Cash remaining | 187.95 mm | 106.17 mm | -50.06 mm | -362.59 k | 190.50 mm | 176.23 mm |
| Runway (months of cash) | 207.8 | 5.0 | -0.8 | -0.0 | 713.5 | 46.1 |
| 13F holders | Current |
|---|---|
| Total holders | 232 |
| Opened positions | 48 |
| Closed positions | 59 |
| Increased positions | 63 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 201.67 bn |
| Total shares | 70.77 mm |
| Total puts | 2.36 mm |
| Total calls | 518.00 k |
| Total put/call ratio | 4.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.43 mm | $29.61 bn |
| Vanguard | 7.49 mm | $21.28 bn |
| STT State Street | 5.81 mm | $16.51 bn |
| Millennium Management | 3.95 mm | $11.22 bn |
| ARK Investment Management | 3.88 mm | $11.02 bn |
| Exchange Traded Concepts | 3.13 mm | $8.90 bn |
| Geode Capital Management | 3.01 mm | $8.54 bn |
| LGEN Legal & General | 2.22 mm | $6.31 bn |
| Jane Street | 1.89 mm | $5.38 bn |
| MS Morgan Stanley | 1.57 mm | $4.45 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 |
| 12 Dec 24 | Joseph R. Zuiker | Common Stock | Payment of exercise | Dispose F | No | No | 4.09 | 5,246 | 21.46 k | 146,498 |
