| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 21.36 mm | 21.36 mm | 21.36 mm | 21.36 mm | 21.36 mm | 21.36 mm |
| Cash burn (monthly) | 616.00 k | (no burn) | 817.00 k | 1.73 mm | (no burn) | (no burn) |
| Cash used (since last report) | 1.31 mm | n/a | 1.73 mm | 3.66 mm | n/a | n/a |
| Cash remaining | 20.06 mm | n/a | 19.63 mm | 17.70 mm | n/a | n/a |
| Runway (months of cash) | 32.6 | n/a | 24.0 | 10.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 147 |
| Opened positions | 18 |
| Closed positions | 11 |
| Increased positions | 52 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 252.38 bn |
| Total shares | 149.09 mm |
| Total puts | 55.50 k |
| Total calls | 84.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Baker Bros. Advisors | 19.48 mm | $33.89 bn |
| ARK Investment Management | 18.23 mm | $31.71 bn |
| BlackRock | 14.67 mm | $25.52 bn |
| Vanguard | 10.85 mm | $18.88 bn |
| Primecap Management | 8.54 mm | $14.87 bn |
| Wasatch Advisors | 7.33 mm | $12.75 bn |
| CMTDF Sumitomo Mitsui Trust | 7.04 mm | $12.25 bn |
| Nikko Asset Management Americas | 7.04 mm | $12.18 bn |
| Senvest Management | 6.01 mm | $10.45 bn |
| Geode Capital Management | 4.42 mm | $7.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Benjamin Richard J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 13,912 | 0.00 | 13,912 |
| 26 Feb 25 | Green Kevin Dennis | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,550 | 0.00 | 18,550 |
| 26 Feb 25 | Greenman William Mariner | RSU Common Stock | Grant | Acquire A | No | No | 0 | 57,637 | 0.00 | 57,637 |
| 26 Feb 25 | Jayaraman Vivek K | RSU Common Stock | Grant | Acquire A | No | No | 0 | 23,850 | 0.00 | 23,850 |
| 26 Feb 25 | Menard Chrystal | RSU Common Stock | Grant | Acquire A | No | No | 0 | 13,912 | 0.00 | 13,912 |
