| 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) | 131.00 mm | 131.00 mm | 131.00 mm | 131.00 mm | 131.00 mm | 131.00 mm |
| Cash burn (monthly) | 3.24 mm | (no burn) | 5.59 mm | 9.41 mm | 2.79 mm | 10.49 mm |
| Cash used (since last report) | 13.99 mm | n/a | 24.17 mm | 40.68 mm | 12.07 mm | 45.32 mm |
| Cash remaining | 117.01 mm | n/a | 106.83 mm | 90.32 mm | 118.94 mm | 85.68 mm |
| Runway (months of cash) | 36.1 | n/a | 19.1 | 9.6 | 42.6 | 8.2 |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 8 |
| Closed positions | 39 |
| Increased positions | 13 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 16.76 bn |
| Total shares | 48.81 mm |
| Total puts | 671.80 k |
| Total calls | 351.60 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Primecap Management | 9.91 mm | $3.96 bn |
| Armistice Capital | 6.80 mm | $2.72 bn |
| Vanguard | 5.88 mm | $2.35 bn |
| Acadian Asset Management | 3.91 mm | $1.56 mm |
| First Trust Portfolios | 2.98 mm | $0.00 |
| BlackRock | 2.39 mm | $955.14 mm |
| 683 Capital Management | 2.14 mm | $854.08 mm |
| Jacobs Levy Equity Management | 2.11 mm | $842.15 mm |
| JPM JPMorgan Chase & Co. | 1.67 mm | $668.42 mm |
| Marshall Wace | 1.44 mm | $577.94 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 25 | Thane Wettig | Stock Option Common Stock | Grant | Acquire A | No | No | 0.6508 | 1,300,000 | 846.04 k | 1,300,000 |
| 9 Jan 25 | David DeLucia | Stock Option Common Stock | Grant | Acquire A | No | No | 0.6508 | 525,000 | 341.67 k | 525,000 |
| 7 Dec 24 | Juan Graham | Common Stock | Payment of exercise | Dispose F | No | No | 0.3421 | 1,066 | 364.68 | 164,863 |
| 6 Dec 24 | Juan Graham | Common Stock | Payment of exercise | Dispose F | No | No | 0.3421 | 1,446 | 494.68 | 165,929 |
| 6 Dec 24 | Thane Wettig | Common Stock | Payment of exercise | Dispose F | No | No | 0.3421 | 2,363 | 808.38 | 419,953 |
