| 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) | 54.04 mm | 54.04 mm | 54.04 mm | 54.04 mm | 54.04 mm | 54.04 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.08 mm | 8.12 mm | 6.05 mm | 5.80 mm |
| Cash used (since last report) | n/a | n/a | 56.28 mm | 41.25 mm | 30.73 mm | 29.46 mm |
| Cash remaining | n/a | n/a | -2.24 mm | 12.79 mm | 23.31 mm | 24.58 mm |
| Runway (months of cash) | n/a | n/a | -0.2 | 1.6 | 3.9 | 4.2 |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 26 |
| Closed positions | 23 |
| Increased positions | 41 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 276.32 bn |
| Total shares | 38.48 mm |
| Total puts | 24.10 k |
| Total calls | 283.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Woodline Partners | 4.14 mm | $34.52 bn |
| BlackRock | 4.08 mm | $34.03 bn |
| Adage Capital Partners GP, L.L.C. | 3.65 mm | $30.44 bn |
| Adage Capital Management | 3.65 mm | $29.27 mm |
| Vanguard | 2.82 mm | $23.55 bn |
| Nantahala Capital Management | 2.34 mm | $19.52 bn |
| FMR | 2.33 mm | $19.43 bn |
| Altium Capital Management | 1.85 mm | $15.43 bn |
| 683 Capital Management | 1.23 mm | $10.22 bn |
| Geode Capital Management | 1.19 mm | $9.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | McFarlane Neil F. | Common Stock | Sell | Dispose S | No | Yes | 8.0527 | 30,544 | 245.96 k | 191,516 |
| 13 Feb 25 | McFarlane Neil F. | Common Stock | Sell | Dispose S | No | Yes | 7.8571 | 61,273 | 481.43 k | 222,060 |
| 13 Feb 25 | Clifton R. LaDuane | Common Stock | Sell | Dispose S | No | Yes | 7.861 | 11,000 | 86.47 k | 51,361 |
| 13 Feb 25 | Joshua Schafer | Common Stock | Sell | Dispose S | No | Yes | 7.8597 | 10,500 | 82.53 k | 29,486 |
| 13 Feb 25 | Sangiovanni Timothy J. | Common Stock | Sell | Dispose S | No | Yes | 7.8626 | 3,000 | 23.59 k | 16,341 |
| 7 Feb 25 | McFarlane Neil F. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 112,500 | 0.00 | 112,500 |
| 7 Feb 25 | McFarlane Neil F. | Stock Option Common Stock | Grant | Acquire A | No | No | 7.77 | 225,000 | 1.75 mm | 225,000 |
