| 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) | 71.98 mm | 71.98 mm | 71.98 mm | 71.98 mm | 71.98 mm | 71.98 mm |
| Cash burn (monthly) | 906.67 k | (no burn) | 5.02 mm | 7.63 mm | (no burn) | 3.91 mm |
| Cash used (since last report) | 4.60 mm | n/a | 25.46 mm | 38.69 mm | n/a | 19.84 mm |
| Cash remaining | 67.39 mm | n/a | 46.52 mm | 33.29 mm | n/a | 52.14 mm |
| Runway (months of cash) | 74.3 | n/a | 9.3 | 4.4 | n/a | 13.3 |
| 13F holders | Current |
|---|---|
| Total holders | 133 |
| Opened positions | 26 |
| Closed positions | 27 |
| Increased positions | 47 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 129.94 bn |
| Total shares | 37.85 mm |
| Total puts | 1.24 mm |
| Total calls | 622.40 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| ArrowMark Colorado | 4.36 mm | $16.22 bn |
| Armistice Capital | 3.74 mm | $13.90 bn |
| BlackRock | 3.05 mm | $11.34 bn |
| Vanguard | 2.06 mm | $7.67 bn |
| D. E. Shaw & Co. | 1.80 mm | $6.71 bn |
| Braidwell | 1.70 mm | $6.32 bn |
| Rock Springs Capital Management | 1.65 mm | $6.13 bn |
| D. E. Shaw & Co | 1.10 mm | $190.32 mm |
| Shay Capital | 1.08 mm | $4.03 bn |
| MS Morgan Stanley | 1.04 mm | $3.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Thornal Kevin R | Common Stock | Payment of exercise | Dispose F | No | No | 5.16 | 6,685 | 34.49 k | 243,162 |
| 4 Jan 25 | Kashif Rashid | Common Stock | Payment of exercise | Dispose F | No | No | 3.71 | 527 | 1.96 k | 158,250 |
| 31 Dec 24 | Kosaraju Sridhar | Common Stock | Grant | Acquire A | No | No | 0 | 4,233 | 0.00 | 46,575 |
| 31 Dec 24 | Weatherman Elizabeth H | Common Stock | Grant | Acquire A | No | No | 0 | 5,325 | 0.00 | 86,171 |
| 31 Dec 24 | Demane Michael F | Common Stock | Grant | Acquire A | No | No | 0 | 7,056 | 0.00 | 61,863 |
