| 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) | 539.79 mm | 539.79 mm | 539.79 mm | 539.79 mm | 539.79 mm | 539.79 mm |
| Cash burn (monthly) | 42.92 mm | (no burn) | 32.66 mm | 35.46 mm | 25.66 mm | 14.83 mm |
| Cash used (since last report) | 172.63 mm | n/a | 131.39 mm | 142.62 mm | 103.23 mm | 59.66 mm |
| Cash remaining | 367.16 mm | n/a | 408.40 mm | 397.17 mm | 436.56 mm | 480.13 mm |
| Runway (months of cash) | 8.6 | n/a | 12.5 | 11.2 | 17.0 | 32.4 |
| 13F holders | Current |
|---|---|
| Total holders | 202 |
| Opened positions | 31 |
| Closed positions | 27 |
| Increased positions | 70 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 2.74 tn |
| Total shares | 78.82 mm |
| Total puts | 58.70 k |
| Total calls | 143.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.13 mm | $338.54 bn |
| BlackRock | 7.98 mm | $296.18 bn |
| Wellington Management | 7.89 mm | $292.82 bn |
| RTW Investments | 7.39 mm | $274.29 bn |
| Armistice Capital | 7.23 mm | $268.41 bn |
| Cowen And | 3.59 mm | $133.21 bn |
| Camber Capital Management | 3.50 mm | $129.85 mm |
| STT State Street | 2.90 mm | $107.55 bn |
| JHG Janus Henderson | 1.87 mm | $69.39 bn |
| Geode Capital Management | 1.80 mm | $66.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Boulding Mark Elliott | Common Stock | Sell | Dispose S | No | No | 44.5 | 1,998 | 88.91 k | 106,848 |
| 8 Jan 25 | Matthew B. Klein | Common Stock | Sell | Dispose S | No | No | 44.5 | 2,402 | 106.89 k | 283,830 |
| 8 Jan 25 | Utter Christine Marie | Common Stock | Sell | Dispose S | No | No | 44.5 | 1,662 | 73.96 k | 64,321 |
| 8 Jan 25 | Eric Pauwels | Common Stock | Sell | Dispose S | No | No | 44.5 | 2,136 | 95.05 k | 86,805 |
| 8 Jan 25 | Lee Scott Golden | Common Stock | Sell | Dispose S | No | No | 44.5 | 1,198 | 53.31 k | 78,651 |
| 7 Jan 25 | Boulding Mark Elliott | Common Stock | Sell | Dispose S | No | No | 45.34 | 1,543 | 69.96 k | 108,846 |
| 7 Jan 25 | Matthew B. Klein | Common Stock | Sell | Dispose S | No | No | 45.34 | 2,142 | 97.12 k | 286,232 |
| 7 Jan 25 | Utter Christine Marie | Common Stock | Sell | Dispose S | No | No | 45.34 | 1,291 | 58.53 k | 65,983 |
| 7 Jan 25 | Eric Pauwels | Common Stock | Sell | Dispose S | No | No | 45.34 | 1,599 | 72.50 k | 88,941 |
| 7 Jan 25 | Lee Scott Golden | Common Stock | Sell | Dispose S | No | No | 45.34 | 810 | 36.73 k | 79,849 |
