| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 41.20 mm | 41.20 mm | 41.20 mm | 41.20 mm | 41.20 mm | 41.20 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.95 mm | 10.14 mm | 3.47 mm | 6.56 mm |
| Cash used (since last report) | n/a | n/a | 40.03 mm | 40.79 mm | 13.94 mm | 26.40 mm |
| Cash remaining | n/a | n/a | 1.17 mm | 411.29 k | 27.26 mm | 14.80 mm |
| Runway (months of cash) | n/a | n/a | 0.1 | 0.0 | 7.9 | 2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 110 |
| Opened positions | 19 |
| Closed positions | 8 |
| Increased positions | 37 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 194.80 bn |
| Total shares | 23.08 mm |
| Total puts | 4.60 k |
| Total calls | 4.80 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Farallon Capital Management | 2.11 mm | $21.84 bn |
| Vanguard | 1.98 mm | $20.53 bn |
| BlackRock | 1.90 mm | $19.69 bn |
| Farallon Capital Partners | 1.89 mm | $0.00 |
| Krensavage Asset Management | 1.50 mm | $15.52 mm |
| MS Morgan Stanley | 1.10 mm | $11.43 bn |
| Armistice Capital | 1.00 mm | $10.36 bn |
| Marshall Wace | 850.89 k | $8.82 bn |
| Acadian Asset Management | 849.42 k | $8.80 mm |
| Soleus Capital Management | 785.55 k | $8.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Luly Jay R. | Common Stock | Sell | Dispose S | No | No | 8.06 | 5,142 | 41.44 k | 801,638 |
| 6 Dec 24 | Mellett Paul J | Common Stock | Sell | Dispose S | No | No | 8.06 | 2,591 | 20.88 k | 91,710 |
| 6 Dec 24 | Yat Sun Or | Common Stock | Sell | Dispose S | No | No | 8.06 | 2,591 | 20.88 k | 369,109 |
| 6 Dec 24 | Scott T. Rottinghaus | Common Stock | Sell | Dispose S | No | No | 8.06 | 866 | 6.98 k | 17,918 |
| 6 Dec 24 | Brendan Luu | Common Stock | Sell | Dispose S | No | No | 8.06 | 2,283 | 18.40 k | 36,047 |
