| 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) | 80.98 mm | 80.98 mm | 80.98 mm | 80.98 mm | 80.98 mm | 80.98 mm |
| Cash burn (monthly) | 6.28 mm | 3.46 mm | 13.22 mm | 14.87 mm | 1.78 mm | 6.68 mm |
| Cash used (since last report) | 27.19 mm | 14.98 mm | 57.20 mm | 64.33 mm | 7.71 mm | 28.91 mm |
| Cash remaining | 53.78 mm | 65.99 mm | 23.78 mm | 16.65 mm | 73.27 mm | 52.06 mm |
| Runway (months of cash) | 8.6 | 19.1 | 1.8 | 1.1 | 41.1 | 7.8 |
| 13F holders | Current |
|---|---|
| Total holders | 216 |
| Opened positions | 42 |
| Closed positions | 44 |
| Increased positions | 86 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 432.75 bn |
| Total shares | 111.78 mm |
| Total puts | 622.60 k |
| Total calls | 250.10 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Squadron Capital | 11.54 mm | $144.53 mm |
| L-5 Healthcare Partners | 11.08 mm | $152.70 mm |
| BlackRock | 8.26 mm | $45.92 bn |
| Gen IV Investment Opportunities | 6.42 mm | $36.01 mm |
| Vanguard | 5.92 mm | $32.92 bn |
| Millennium Management | 4.43 mm | $24.64 bn |
| BAC Bank of America | 4.39 mm | $24.40 bn |
| Braidwell | 4.04 mm | $22.47 bn |
| JPM JPMorgan Chase & Co. | 4.01 mm | $22.31 bn |
| American Century Companies | 3.65 mm | $20.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Scott Lish | Common Stock | Sell | Dispose S | No | Yes | 11.49 | 27,453 | 315.43 k | 867,677 |
| 5 Feb 25 | Miles Patrick | Common Stock | Sell | Dispose S | No | Yes | 11.95 | 43,459 | 519.34 k | 6,065,772 |
| 3 Feb 25 | David Sponsel | Common Stock | Sell | Dispose S | No | Yes | 11.42 | 36,256 | 414.04 k | 735,074 |
| 29 Jan 25 | Tyson Eliot Marshall | Grant | Acquire A | No | No | 0 | 12,965 | 0.00 | 478,758 | |
| 29 Jan 25 | Tyson Eliot Marshall | Grant | Acquire A | No | No | 0 | 114,322 | 0.00 | 465,793 | |
| 29 Jan 25 | Tyson Eliot Marshall | Grant | Acquire A | No | No | 0 | 105,833 | 0.00 | 351,471 | |
| 29 Jan 25 | David Sponsel | Grant | Acquire A | No | No | 0 | 21,106 | 0.00 | 771,330 | |
| 29 Jan 25 | David Sponsel | Grant | Acquire A | No | No | 0 | 114,322 | 0.00 | 750,224 | |
| 29 Jan 25 | David Sponsel | Grant | Acquire A | No | No | 0 | 133,591 | 0.00 | 635,902 |
