| 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) | 46.05 mm | 46.05 mm | 46.05 mm | 46.05 mm | 46.05 mm | 46.05 mm |
| Cash burn (monthly) | 9.22 mm | 4.06 mm | 1.20 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.94 mm | 6.14 mm | 1.82 mm | n/a | n/a | n/a |
| Cash remaining | 32.11 mm | 39.91 mm | 44.23 mm | n/a | n/a | n/a |
| Runway (months of cash) | 3.5 | 9.8 | 36.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 330 |
| Opened positions | 324 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 6.30 tn |
| Total shares | 37.48 mm |
| Total puts | 223.20 k |
| Total calls | 187.30 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 4.22 mm | $913.15 bn |
| Sylebra Capital | 4.03 mm | $322.45 mm |
| BlackRock | 3.79 mm | $820.21 bn |
| Vanguard | 3.34 mm | $722.59 bn |
| Sylebra Capital | 3.20 mm | $692.29 bn |
| Arch Venture Fund V | 1.37 mm | $0.00 |
| Madrona Venture Fund I-a L P | 1.21 mm | $0.00 |
| STT State Street | 1.08 mm | $233.55 bn |
| Capital International Investors | 1.05 mm | $228.18 bn |
| Toronado Fund | 934.77 k | $39.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Diorio Chris PH.D. | Common Stock | Gift | Dispose G | No | No | 0 | 366 | 0.00 | 341,660 |
| 10 Feb 25 | Diorio Chris PH.D. | Common Stock | Gift | Dispose G | No | No | 0 | 1,830 | 0.00 | 342,026 |
| 10 Feb 25 | Diorio Chris PH.D. | Common Stock | Option exercise | Acquire M | No | No | 22.4 | 10,000 | 224.00 k | 343,856 |
| 10 Feb 25 | Diorio Chris PH.D. | Stock Option Common Stock | Option exercise | Dispose M | No | No | 22.4 | 10,000 | 224.00 k | 30,536 |
| 13 Jan 25 | Cary Baker | Common Stock | Sell | Dispose S | No | No | 141.326 | 150 | 21.20 k | 71,754 |
| 13 Jan 25 | Cary Baker | Common Stock | Sell | Dispose S | No | No | 140.5631 | 140 | 19.68 k | 71,904 |
| 13 Jan 25 | Hussein Mecklai | Common Stock | Sell | Dispose S | No | No | 141.3537 | 170 | 24.03 k | 61,586 |
| 13 Jan 25 | Hussein Mecklai | Common Stock | Sell | Dispose S | No | No | 140.6741 | 168 | 23.63 k | 61,756 |
| 13 Jan 25 | Dossett Jeffrey | Common Stock | Sell | Dispose S | No | No | 141.3376 | 223 | 31.52 k | 67,052 |
| 13 Jan 25 | Dossett Jeffrey | Common Stock | Sell | Dispose S | No | No | 140.6272 | 155 | 21.80 k | 67,275 |
