| 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) | 139.41 mm | 139.41 mm | 139.41 mm | 139.41 mm | 139.41 mm | 139.41 mm |
| Cash burn (monthly) | 13.68 mm | 4.37 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 64.87 mm | 20.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 74.55 mm | 118.71 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.4 | 27.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 273 |
| Opened positions | 43 |
| Closed positions | 26 |
| Increased positions | 104 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 3.31 tn |
| Total shares | 71.54 mm |
| Total puts | 13.70 k |
| Total calls | 24.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.28 mm | $552.54 bn |
| Vanguard | 8.04 mm | $394.00 bn |
| Wellington Management | 4.75 mm | $232.68 bn |
| MQBKY Macquarie Group Limited | 4.67 mm | $228.74 bn |
| T. Rowe Price Investment Management | 2.91 mm | $142.35 mm |
| STT State Street | 2.76 mm | $135.02 bn |
| Capital Research Global Investors | 1.86 mm | $90.93 bn |
| Dimensional Fund Advisors | 1.85 mm | $90.87 bn |
| MS Morgan Stanley | 1.74 mm | $85.01 bn |
| Geode Capital Management | 1.71 mm | $83.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Edward R. Rosenfeld | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 41.05 | 6,742 | 276.76 k | 681,966 |
| 1 Feb 25 | Keith Lisa | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 41.05 | 1,570 | 64.45 k | 27,161 |
| 4 Jan 25 | Zine Mazouzi | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 41.91 | 2,103 | 88.14 k | 69,896 |
| 3 Jan 25 | Varela Amelia | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 41.91 | 4,490 | 188.18 k | 204,910 |
| 2 Jan 25 | Varela Amelia | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 41.96 | 2,935 | 123.15 k | 209,400 |
| 2 Jan 25 | Zine Mazouzi | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 41.96 | 2,058 | 86.35 k | 71,999 |
| 29 Nov 24 | Zine Mazouzi | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 45.58 | 372 | 16.96 k | 74,057 |
