| 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) | 145.75 mm | 145.75 mm | 145.75 mm | 145.75 mm | 145.75 mm | 145.75 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.18 mm | 1.32 mm | 2.41 mm | 394.92 k |
| Cash used (since last report) | n/a | n/a | 17.55 mm | 7.26 mm | 13.26 mm | 2.18 mm |
| Cash remaining | n/a | n/a | 128.19 mm | 138.48 mm | 132.49 mm | 143.57 mm |
| Runway (months of cash) | n/a | n/a | 40.3 | 105.1 | 55.1 | 363.5 |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 9 |
| Closed positions | 5 |
| Increased positions | 14 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 39.04 bn |
| Total shares | 12.07 mm |
| Total puts | 1.10 k |
| Total calls | 3.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Bleichroeder | 2.88 mm | $10.56 bn |
| Royce & Associates | 1.49 mm | $5.46 bn |
| Flint Ridge Capital | 1.36 mm | $0.00 |
| Vanguard | 1.19 mm | $4.35 bn |
| Portolan Capital Management | 1.05 mm | $3.83 bn |
| Harbert Fund Advisors | 785.56 k | $2.88 bn |
| Essex Investment Management | 404.12 k | $1.48 bn |
| BlackRock | 319.77 k | $1.17 bn |
| Marathon Capital Management | 300.80 k | $1.10 bn |
| Dimensional Fund Advisors | 282.30 k | $1.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Justin Scarpulla | Common Stock | Payment of exercise | Dispose F | No | No | 3.67 | 1,678 | 6.16 k | 224,613 |
| 24 Feb 25 | Justin Scarpulla | Common Stock | Payment of exercise | Dispose F | No | No | 3.51 | 16,805 | 58.99 k | 226,291 |
| 24 Feb 25 | Justin Scarpulla | Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 243,096 |
| 24 Feb 25 | Kirsten F. Newquist | Common Stock | Payment of exercise | Dispose F | No | No | 3.51 | 27,235 | 95.59 k | 239,931 |
| 24 Feb 25 | Kirsten F. Newquist | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 267,166 |
| 31 Dec 24 | Justin Scarpulla | Common Stock | Payment of exercise | Dispose F | No | No | 3.66 | 2,456 | 8.99 k | 213,096 |
| 2 Dec 24 | Justin Scarpulla | Common Stock | Payment of exercise | Dispose F | No | No | 3.98 | 2,367 | 9.42 k | 215,552 |
