| 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) | 95.99 mm | 95.99 mm | 95.99 mm | 95.99 mm | 95.99 mm | 95.99 mm |
| Cash burn (monthly) | 126.00 k | (no burn) | 3.50 mm | 13.05 mm | (no burn) | (no burn) |
| Cash used (since last report) | 536.56 k | n/a | 14.89 mm | 55.56 mm | n/a | n/a |
| Cash remaining | 95.46 mm | n/a | 81.10 mm | 40.43 mm | n/a | n/a |
| Runway (months of cash) | 757.6 | n/a | 23.2 | 3.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 71 |
| Closed positions | 11 |
| Increased positions | 64 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 1.57 tn |
| Total shares | 56.88 mm |
| Total puts | 43.30 k |
| Total calls | 97.30 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.30 mm | $165.58 bn |
| Vanguard | 4.54 mm | $141.64 bn |
| Bellevue Asset Management | 3.15 mm | $72.29 mm |
| BLVGF Bellevue | 3.15 mm | $98.22 bn |
| ARK Investment Management | 2.99 mm | $93.32 bn |
| STT State Street | 2.04 mm | $63.58 bn |
| Bamco | 1.88 mm | $58.60 bn |
| CMTDF Sumitomo Mitsui Trust | 1.65 mm | $51.64 bn |
| Nikko Asset Management Americas | 1.65 mm | $51.60 bn |
| Midroc Invest AB | 1.60 mm | $17.85 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Jeffrey Adam Novack | Common Stock | Sell | Dispose S | No | Yes | 23.2999 | 3,512 | 81.83 k | 104,677 |
| 3 Feb 25 | Jeffrey Adam Novack | Common Stock | Payment of exercise | Dispose F | No | No | 23.32 | 2,048 | 47.76 k | 108,189 |
| 3 Feb 25 | Abhishek Jain | Common Stock | Payment of exercise | Dispose F | No | No | 23.32 | 11,244 | 262.21 k | 254,292 |
| 6 Jan 25 | Goldberg Michael | Common Stock | Grant | Acquire A | No | No | 0 | 856 | 0.00 | 139,928 |
| 4 Dec 24 | Jeffrey Adam Novack | Common Stock | Sell | Dispose S | No | Yes | 26 | 1,917 | 49.84 k | 110,237 |
| 26 Nov 24 | Peter Maag | Common Stock | Sell | Dispose S | No | Yes | 25 | 5,000 | 125.00 k | 330,024 |
| 26 Nov 24 | Peter Maag | Common Stock | Option exercise | Acquire M | No | Yes | 12.24 | 5,000 | 61.20 k | 335,024 |
| 26 Nov 24 | Peter Maag | Stock Option (right to buy) Common Stock | Option exercise | Dispose M | No | Yes | 12.24 | 5,000 | 61.20 k | 1,250 |
