| 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) | 3.65 mm | n/a | 20.21 mm | 30.71 mm | n/a | 15.75 mm |
| Cash remaining | 68.33 mm | n/a | 51.77 mm | 41.27 mm | n/a | 56.23 mm |
| Runway (months of cash) | 75.4 | n/a | 10.3 | 5.4 | n/a | 14.4 |
| 13F holders | Current |
|---|---|
| Total holders | 134 |
| Opened positions | 22 |
| Closed positions | 42 |
| Increased positions | 55 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 204.80 bn |
| Total shares | 39.00 mm |
| Total puts | 1.44 mm |
| Total calls | 67.90 k |
| Total put/call ratio | 21.2 |
| Largest owners | Shares | Value |
|---|---|---|
| ArrowMark Colorado | 4.39 mm | $24.55 bn |
| Armistice Capital | 3.73 mm | $20.84 bn |
| BlackRock | 3.07 mm | $17.15 bn |
| Engaged Capital | 2.44 mm | $13.66 bn |
| Vanguard | 2.10 mm | $11.72 bn |
| Braidwell | 1.70 mm | $9.50 bn |
| D. E. Shaw & Co. | 1.55 mm | $8.65 bn |
| Rock Springs Capital Management | 1.38 mm | $7.72 bn |
| D. E. Shaw & Co | 1.10 mm | $190.32 mm |
| MS Morgan Stanley | 1.04 mm | $5.80 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 |
