| 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) | 64.93 mm | 64.93 mm | 64.93 mm | 64.93 mm | 64.93 mm | 64.93 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 2.70 mm | (no burn) | 3.73 mm |
| Cash used (since last report) | n/a | n/a | n/a | 5.13 mm | n/a | 7.09 mm |
| Cash remaining | n/a | n/a | n/a | 59.80 mm | n/a | 57.84 mm |
| Runway (months of cash) | n/a | n/a | n/a | 22.1 | n/a | 15.5 |
| 13F holders | Current |
|---|---|
| Total holders | 214 |
| Opened positions | 46 |
| Closed positions | 36 |
| Increased positions | 73 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 752.04 bn |
| Total shares | 166.96 mm |
| Total puts | 3.08 mm |
| Total calls | 1.54 mm |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| JHG Janus Henderson | 24.39 mm | $123.59 bn |
| BlackRock | 18.52 mm | $93.90 bn |
| Vanguard | 14.36 mm | $72.82 bn |
| New Enterprise Associates 12, Limited Partnership | 13.63 mm | $94.34 mm |
| STT State Street | 11.59 mm | $58.78 bn |
| MQBKY Macquarie Group Limited | 10.35 mm | $52.46 bn |
| Eventide Asset Managment | 5.60 mm | $28.40 bn |
| Geode Capital Management | 5.51 mm | $27.94 bn |
| Millennium Management | 2.96 mm | $15.02 bn |
| Flynn James E | 2.56 mm | $16.57 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Grammer Elizabeth A | Common Stock | Sell | Dispose S | No | No | 5.623 | 4,291 | 24.13 k | 181,043 |
| 20 Feb 25 | Michael Raab | Common Stock | Sell | Dispose S | No | No | 5.6229 | 22,964 | 129.12 k | 1,085,755 |
| 20 Feb 25 | Renz Justin A | Common Stock | Sell | Dispose S | No | No | 5.623 | 5,171 | 29.08 k | 285,968 |
| 20 Feb 25 | Laura A Williams | Common Stock | Sell | Dispose S | No | No | 5.623 | 4,941 | 27.78 k | 303,804 |
| 31 Jan 25 | Michael Raab | Common Stock | Sell | Dispose S | No | Yes | 5.3606 | 41,666 | 223.35 k | 1,108,719 |
| 31 Jan 25 | Michael Raab | Common Stock | Option exercise | Acquire M | No | Yes | 0.99 | 20,833 | 20.62 k | 1,150,385 |
| 31 Jan 25 | Michael Raab | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.99 | 20,833 | 20.62 k | 478,334 |
