| 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) | 29.42 mm | 29.42 mm | 29.42 mm | 29.42 mm | 29.42 mm | 29.42 mm |
| Cash burn (monthly) | 578.67 k | 1.97 mm | 20.76 mm | 19.33 mm | 8.67 mm | (no burn) |
| Cash used (since last report) | 2.33 mm | 7.94 mm | 83.51 mm | 77.74 mm | 34.89 mm | n/a |
| Cash remaining | 27.09 mm | 21.47 mm | -54.09 mm | -48.32 mm | -5.47 mm | n/a |
| Runway (months of cash) | 46.8 | 10.9 | -2.6 | -2.5 | -0.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 209 |
| Opened positions | 40 |
| Closed positions | 28 |
| Increased positions | 57 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 1.33 tn |
| Total shares | 72.43 mm |
| Total puts | 7.90 k |
| Total calls | 2.50 k |
| Total put/call ratio | 3.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.03 mm | $221.78 bn |
| Primecap Management | 9.14 mm | $183.75 bn |
| Vanguard | 7.60 mm | $152.82 bn |
| EcoR1 Capital | 5.33 mm | $107.19 bn |
| T. Rowe Price | 3.93 mm | $79.02 mm |
| Point72 Asset Management | 3.12 mm | $62.75 bn |
| STT State Street | 3.12 mm | $62.73 bn |
| TCG Crossover Management | 2.43 mm | $48.81 bn |
| Geode Capital Management | 1.46 mm | $29.27 bn |
| Millennium Management | 1.41 mm | $28.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Alan Bruce Montgomery | Common Stock | Sell | Dispose S | No | Yes | 27.0276 | 1,421 | 38.41 k | 9,140 |
| 4 Dec 24 | Alan Bruce Montgomery | Common Stock | Option exercise | Acquire M | No | Yes | 20 | 430 | 8.60 k | 10,561 |
| 4 Dec 24 | Alan Bruce Montgomery | Common Stock | Option exercise | Acquire M | No | Yes | 15.35 | 991 | 15.21 k | 10,131 |
| 4 Dec 24 | Alan Bruce Montgomery | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 20 | 430 | 8.60 k | 2,062 |
| 4 Dec 24 | Alan Bruce Montgomery | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 15.35 | 991 | 15.21 k | 5,716 |
| 2 Dec 24 | Alan Bruce Montgomery | Common Stock | Sell | Dispose S | No | Yes | 27.0299 | 13,301 | 359.52 k | 9,140 |
| 2 Dec 24 | Alan Bruce Montgomery | Common Stock | Option exercise | Acquire M | No | Yes | 20 | 5,008 | 100.16 k | 22,441 |
| 2 Dec 24 | Alan Bruce Montgomery | Common Stock | Option exercise | Acquire M | No | Yes | 15.35 | 8,293 | 127.30 k | 17,433 |
| 2 Dec 24 | Alan Bruce Montgomery | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 15.35 | 8,293 | 127.30 k | 6,707 |
| 2 Dec 24 | Alan Bruce Montgomery | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 20 | 5,008 | 100.16 k | 2,492 |
