| 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) | 17.46 mm | 17.46 mm | 17.46 mm | 17.46 mm | 17.46 mm | 17.46 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.88 mm | 3.07 mm | 1.42 mm | 1.41 mm |
| Cash used (since last report) | n/a | n/a | 5.98 mm | 6.39 mm | 2.95 mm | 2.94 mm |
| Cash remaining | n/a | n/a | 11.47 mm | 11.07 mm | 14.50 mm | 14.52 mm |
| Runway (months of cash) | n/a | n/a | 4.0 | 3.6 | 10.2 | 10.3 |
| 13F holders | Current |
|---|---|
| Total holders | 216 |
| Opened positions | 33 |
| Closed positions | 46 |
| Increased positions | 87 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 1.58 tn |
| Total shares | 38.87 mm |
| Total puts | 32.00 k |
| Total calls | 393.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 3.92 mm | $193.61 bn |
| BlackRock | 2.79 mm | $137.78 bn |
| Vanguard | 2.29 mm | $113.05 bn |
| RxSight I | 2.02 mm | $22.69 mm |
| Tamer Anthony | 2.01 mm | $0.00 |
| BAC Bank of America | 1.75 mm | $86.31 bn |
| FMR | 1.20 mm | $59.43 bn |
| Artisan Partners Limited Partnership | 1.17 mm | $57.84 bn |
| Lord, Abbett & Co. | 1.05 mm | $51.89 mm |
| Longitude Capital Partners II | 994.31 k | $27.46 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Ronald M MD Kurtz | Stock Option Common Stock | Grant | Acquire A | No | No | 28.21 | 215,000 | 6.07 mm | 215,000 |
| 27 Feb 25 | Shelley B Thunen | Stock Option Common Stock | Grant | Acquire A | No | No | 28.21 | 125,000 | 3.53 mm | 125,000 |
| 27 Feb 25 | Ilya Goldshleger | Stock Option Common Stock | Grant | Acquire A | No | No | 28.21 | 125,000 | 3.53 mm | 125,000 |
| 27 Feb 25 | Eric Weinberg | Stock Option Common Stock | Grant | Acquire A | No | No | 28.21 | 125,000 | 3.53 mm | 125,000 |
| 22 Jan 25 | Shweta Maniar | Common Stock | Sell | Dispose S | No | Yes | 30.8662 | 3,519 | 108.62 k | 7,383 |
