| 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) | 118.65 mm | 118.65 mm | 118.65 mm | 118.65 mm | 118.65 mm | 118.65 mm |
| Cash burn (monthly) | 24.86 mm | 8.31 mm | 22.31 mm | 26.77 mm | 22.98 mm | 22.00 mm |
| Cash used (since last report) | 126.24 mm | 42.20 mm | 113.29 mm | 135.98 mm | 116.69 mm | 111.73 mm |
| Cash remaining | -7.58 mm | 76.45 mm | 5.36 mm | -17.33 mm | 1.96 mm | 6.92 mm |
| Runway (months of cash) | -0.3 | 9.2 | 0.2 | -0.6 | 0.1 | 0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 138 |
| Opened positions | 18 |
| Closed positions | 27 |
| Increased positions | 35 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 31.52 bn |
| Total shares | 63.85 mm |
| Total puts | 426.10 k |
| Total calls | 264.20 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.44 mm | $8.02 bn |
| Vanguard | 10.47 mm | $5.45 bn |
| Geode Capital Management | 4.68 mm | $2.43 bn |
| STT State Street | 3.84 mm | $2.00 bn |
| FMR | 2.48 mm | $1.29 bn |
| Tang Capital Partners | 1.70 mm | $1.80 mm |
| Avidity Partners Management | 1.63 mm | $847.38 mm |
| Millennium Management | 1.61 mm | $835.77 mm |
| Lion Point Capital | 1.58 mm | $819.90 mm |
| NTRS Northern Trust | 1.54 mm | $797.88 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Andrew Obenshain | Common Stock | Grant | Acquire A | No | No | 0 | 763 | 0.00 | 19,248 |
| 3 Feb 25 | Thomas J Klima | Common Stock | Sell | Dispose S | No | No | 7.3925 | 122 | 901.89 | 8,378 |
| 3 Feb 25 | Richard A Colvin | Common Stock | Sell | Dispose S | No | No | 7.3925 | 64 | 473.12 | 8,194 |
| 3 Feb 25 | Joseph Vittiglio | Common Stock | Sell | Dispose S | No | No | 7.3925 | 238 | 1.76 k | 4,501 |
| 3 Feb 25 | Andrew Obenshain | Common Stock | Sell | Dispose S | No | No | 7.3925 | 86 | 635.76 | 18,485 |
