| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 379.84 mm | 379.84 mm | 379.84 mm | 379.84 mm | 379.84 mm | 379.84 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 26.79 mm | 16.45 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 55.74 mm | 34.21 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 324.10 mm | 345.63 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 12.1 | 21.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 22 |
| Closed positions | 47 |
| Increased positions | 60 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 964.95 bn |
| Total shares | 224.66 mm |
| Total puts | 293.80 k |
| Total calls | 26.70 k |
| Total put/call ratio | 11.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.34 mm | $97.26 bn |
| BlackRock | 18.38 mm | $92.47 bn |
| Deerfield Management | 15.61 mm | $78.53 bn |
| Flynn James E | 14.79 mm | $0.00 |
| Camber Capital Management | 13.94 mm | $70.09 mm |
| Flat Footed | 11.40 mm | $57.35 bn |
| Wellington Management | 9.92 mm | $49.88 bn |
| Northwood Liquid Management | 8.30 mm | $41.77 bn |
| ANTIPODES PARTNERS | 7.56 mm | $38.03 bn |
| Dimensional Fund Advisors | 7.14 mm | $35.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Lucinda M Baier | Common Stock | Grant | Acquire A | No | No | 0 | 470,810 | 0.00 | 3,647,331 |
| 12 Feb 25 | Warren Denise Wilder | Common Stock | Grant | Acquire A | No | No | 0 | 32,454 | 0.00 | 201,104 |
| 12 Feb 25 | Lucinda M Baier | Common Stock | Grant | Acquire A | No | No | 0 | 257,045 | 0.00 | 3,176,521 |
| 12 Feb 25 | H Todd Kaestner | Common Stock | Grant | Acquire A | No | No | 0 | 23,134 | 0.00 | 428,154 |
| 12 Feb 25 | H Todd Kaestner | Common Stock | Grant | Acquire A | No | No | 0 | 52,232 | 0.00 | 405,020 |
| 12 Feb 25 | Chad C. White | Common Stock | Grant | Acquire A | No | No | 0 | 33,417 | 0.00 | 576,350 |
| 12 Feb 25 | Chad C. White | Common Stock | Grant | Acquire A | No | No | 0 | 72,516 | 0.00 | 542,933 |
| 12 Feb 25 | George T Hicks | Common Stock | Grant | Acquire A | No | No | 0 | 15,422 | 0.00 | 397,731 |
| 12 Feb 25 | George T Hicks | Common Stock | Grant | Acquire A | No | No | 0 | 30,426 | 0.00 | 382,309 |
