| 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) | 44.67 mm | 44.67 mm | 44.67 mm | 44.67 mm | 44.67 mm | 44.67 mm |
| Cash burn (monthly) | 597.67 k | 1.23 mm | 5.48 mm | 15.57 mm | (no burn) | 696.75 k |
| Cash used (since last report) | 2.55 mm | 5.26 mm | 23.33 mm | 66.33 mm | n/a | 2.97 mm |
| Cash remaining | 42.12 mm | 39.41 mm | 21.34 mm | -21.66 mm | n/a | 41.70 mm |
| Runway (months of cash) | 70.5 | 31.9 | 3.9 | -1.4 | n/a | 59.8 |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 22 |
| Closed positions | 30 |
| Increased positions | 57 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 357.22 bn |
| Total shares | 58.74 mm |
| Total puts | 58.20 k |
| Total calls | 627.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Blackstone Holdings III | 5.87 mm | $462.75 mm |
| Brown Capital Management | 5.15 mm | $41.78 bn |
| MS Morgan Stanley | 4.67 mm | $37.83 bn |
| Cadian Capital Management | 4.32 mm | $35.02 bn |
| Millennium Management | 3.73 mm | $30.25 bn |
| Integrated Core Strategies | 3.73 mm | $27.08 mm |
| BlackRock | 3.44 mm | $27.89 bn |
| Vanguard | 2.84 mm | $23.02 bn |
| Fred Alger Management | 2.70 mm | $21.89 bn |
| Alger Associates | 2.70 mm | $18.38 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Stefanovich Robert | Common Stock | Option exercise | Acquire M | No | No | 4.8 | 53,334 | 256.00 k | 181,667 |
| 11 Dec 24 | Stefanovich Robert | Options to purchase common stock Common Stock | Option exercise | Dispose M | No | No | 4.8 | 53,334 | 256.00 k | 0 |
| 2 Dec 24 | Mandalam Ramkumar | Common Stock | Sell | Dispose S | No | Yes | 7.4607 | 7,369 | 54.98 k | 59,497 |
| 2 Dec 24 | Mandalam Ramkumar | Common Stock | Option exercise | Acquire M | No | Yes | 4.8 | 10,834 | 52.00 k | 66,866 |
| 2 Dec 24 | Mandalam Ramkumar | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 4.8 | 10,834 | 52.00 k | 0 |
| 22 Nov 24 | Shelton Jerrell | Common Stock | Sell | Dispose S | No | Yes | 6.4694 | 22,817 | 147.61 k | 735,942 |
| 22 Nov 24 | Shelton Jerrell | Common Stock | Option exercise | Acquire M | No | Yes | 4.8 | 26,862 | 128.94 k | 758,759 |
| 22 Nov 24 | Shelton Jerrell | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 4.8 | 26,862 | 128.94 k | 0 |
| 21 Nov 24 | Shelton Jerrell | Common Stock | Sell | Dispose S | No | Yes | 6.5055 | 50,000 | 325.27 k | 731,897 |
| 21 Nov 24 | Shelton Jerrell | Common Stock | Option exercise | Acquire M | No | Yes | 4.8 | 59,150 | 283.92 k | 781,897 |
