| 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) | 332.05 mm | 332.05 mm | 332.05 mm | 332.05 mm | 332.05 mm | 332.05 mm |
| Cash burn (monthly) | 10.15 mm | 5.94 mm | 16.69 mm | 16.53 mm | (no burn) | (no burn) |
| Cash used (since last report) | 40.84 mm | 23.88 mm | 67.11 mm | 66.48 mm | n/a | n/a |
| Cash remaining | 291.21 mm | 308.17 mm | 264.93 mm | 265.57 mm | n/a | n/a |
| Runway (months of cash) | 28.7 | 51.9 | 15.9 | 16.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 199 |
| Opened positions | 37 |
| Closed positions | 17 |
| Increased positions | 72 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 1.32 tn |
| Total shares | 239.60 mm |
| Total puts | 217.70 k |
| Total calls | 46.30 k |
| Total put/call ratio | 4.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.29 mm | $130.98 bn |
| BlackRock | 18.07 mm | $122.70 bn |
| Deerfield Management | 15.61 mm | $106.01 bn |
| Flynn James E | 14.79 mm | $0.00 |
| Camber Capital Management | 13.94 mm | $94.62 mm |
| VTR Ventas | 11.87 mm | $79.08 mm |
| Wellington Management | 7.83 mm | $53.14 bn |
| Dimensional Fund Advisors | 6.98 mm | $47.37 bn |
| Renaissance Technologies | 6.54 mm | $44.39 bn |
| Flat Footed | 6.17 mm | $41.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Wielansky Lee S | Common Stock | Sell | Dispose S | No | No | 5.62 | 10,000 | 56.20 k | 211,382 |
| 28 Oct 24 | Ray Leisure | Common Stock | Grant | Acquire A | No | No | 0 | 7,684 | 0.00 | 52,625 |
| 28 Aug 24 | Jordan R Asher | Common Stock | Gift | Dispose G | No | No | 0 | 7,000 | 0.00 | 107,179 |
| 20 Aug 24 | Benjamin J. Ricci | Common Stock | Payment of exercise | Dispose F | No | No | 6.63 | 283 | 1.88 k | 149,799 |
