| 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) | 109.28 mm | 109.28 mm | 109.28 mm | 109.28 mm | 109.28 mm | 109.28 mm |
| Cash burn (monthly) | (no burn) | 1.28 mm | 2.60 mm | 5.01 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.44 mm | 11.06 mm | 21.33 mm | n/a | n/a |
| Cash remaining | n/a | 103.84 mm | 98.22 mm | 87.95 mm | n/a | n/a |
| Runway (months of cash) | n/a | 81.3 | 37.8 | 17.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 133 |
| Opened positions | 24 |
| Closed positions | 22 |
| Increased positions | 39 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 164.93 bn |
| Total shares | 20.27 mm |
| Total puts | 138.50 k |
| Total calls | 119.30 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Camber Capital Management | 2.00 mm | $19.40 mm |
| BlackRock | 1.74 mm | $16.86 bn |
| Brown Capital Management | 1.56 mm | $15.12 bn |
| Vanguard | 1.50 mm | $14.54 bn |
| Divisadero Street Capital Management | 1.06 mm | $10.25 bn |
| JPM JPMorgan Chase & Co. | 896.11 k | $8.69 bn |
| AMP Ameriprise Financial | 843.83 k | $8.19 bn |
| Fred Alger Management | 712.84 k | $6.91 bn |
| Bridgeway Capital Management | 602.71 k | $5.85 bn |
| Acadian Asset Management | 592.26 k | $5.74 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Mira Kirti Sahney | Common Stock | Grant | Acquire A | No | No | 0 | 9,112 | 0.00 | 9,112 |
| 1 Dec 24 | Ramade Gregoire | Common Stock | Payment of exercise | Dispose F | No | No | 9.71 | 12,942 | 125.67 k | 18,623 |
| 1 Dec 24 | Ramade Gregoire | Common Stock | Option exercise | Acquire M | No | No | 0 | 31,565 | 0.00 | 31,565 |
| 1 Dec 24 | Ramade Gregoire | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 31,565 | 0.00 | 63,131 |
| 1 Dec 24 | Smith Kevin Raymond Merrill | Common Stock | Payment of exercise | Dispose F | No | No | 9.71 | 13,779 | 133.79 k | 14,554 |
| 1 Dec 24 | Smith Kevin Raymond Merrill | Common Stock | Option exercise | Acquire M | No | No | 0 | 28,333 | 0.00 | 28,333 |
| 1 Dec 24 | Smith Kevin Raymond Merrill | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 28,333 | 0.00 | 56,667 |
