| 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) | 36.40 mm | 36.40 mm | 36.40 mm | 36.40 mm | 36.40 mm | 36.40 mm |
| Cash burn (monthly) | 3.27 mm | (no burn) | 1.79 mm | 2.57 mm | 2.78 mm | 781.17 k |
| Cash used (since last report) | 13.17 mm | n/a | 7.18 mm | 10.35 mm | 11.18 mm | 3.14 mm |
| Cash remaining | 23.23 mm | n/a | 29.22 mm | 26.05 mm | 25.21 mm | 33.26 mm |
| Runway (months of cash) | 7.1 | n/a | 16.4 | 10.1 | 9.1 | 42.6 |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 30 |
| Closed positions | 15 |
| Increased positions | 42 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 105.62 bn |
| Total shares | 27.47 mm |
| Total puts | 71.10 k |
| Total calls | 2.60 k |
| Total put/call ratio | 27.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Greenhouse Funds LLLP | 5.44 mm | $24.49 bn |
| Cropley Nominees Pty | 2.32 mm | $61.49 mm |
| BlackRock | 1.80 mm | $8.10 bn |
| Vanguard | 1.66 mm | $7.46 bn |
| Deprince Race & Zollo | 1.60 mm | $7.20 bn |
| Kanders Warren B | 1.53 mm | $10.01 mm |
| ArrowMark Colorado | 1.42 mm | $6.39 bn |
| Russell Investments | 1.32 mm | $5.92 bn |
| Dimensional Fund Advisors | 1.06 mm | $4.77 bn |
| Geode Capital Management | 708.20 k | $3.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Mark Besca | Stock Option (right to purchase) Common Stock, par value $0.0001 per share ("Common Stock") | Grant | Acquire A | No | No | 4.57 | 10,000 | 45.70 k | 10,000 |
| 15 Nov 24 | Henning Michael A | Common Stock, par value $0.0001 per share ("Common Stock") | Sell | Dispose S | No | No | 4.4987 | 18,309 | 82.37 k | 85,000 |
| 14 Nov 24 | Henning Michael A | Common Stock | Sell | Dispose S | No | No | 4.4244 | 7,091 | 31.37 k | 103,309 |
| 13 Nov 24 | Henning Michael A | Common Stock, par value $0.0001 per share ("Common Stock") | Sell | Dispose S | No | No | 4.4595 | 44,600 | 198.89 k | 110,400 |
| 13 Nov 24 | Sokolow Nicolas | Common Stock | Buy | Acquire P | Yes | No | 4.48 | 50,000 | 224.00 k | 558,311 |
| 12 Nov 24 | Sokolow Nicolas | Common Stock, par value $0.0001 per share ("Common Stock") | Buy | Acquire P | Yes | No | 4.37 | 50,000 | 218.50 k | 508,311 |
