| 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) | 41.06 mm | 41.06 mm | 41.06 mm | 41.06 mm | 41.06 mm | 41.06 mm |
| Cash burn (monthly) | 7.25 mm | 4.21 mm | 10.88 mm | 16.65 mm | 9.02 mm | 9.14 mm |
| Cash used (since last report) | 36.82 mm | 21.41 mm | 55.27 mm | 84.59 mm | 45.84 mm | 46.43 mm |
| Cash remaining | 4.24 mm | 19.65 mm | -14.21 mm | -43.53 mm | -4.78 mm | -5.37 mm |
| Runway (months of cash) | 0.6 | 4.7 | -1.3 | -2.6 | -0.5 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 47 |
| Closed positions | 27 |
| Increased positions | 66 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 848.21 bn |
| Total shares | 149.31 mm |
| Total puts | 27.20 k |
| Total calls | 19.60 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Viking Global Investors | 29.99 mm | $179.81 bn |
| Rubric Capital Management | 14.60 mm | $87.53 bn |
| BlackRock | 12.12 mm | $72.66 bn |
| Vanguard | 10.71 mm | $64.24 bn |
| ARK Investment Management | 9.42 mm | $56.50 bn |
| CMTDF Sumitomo Mitsui Trust | 6.83 mm | $40.96 bn |
| Nikko Asset Management Americas | 6.83 mm | $40.93 bn |
| Millennium Management | 6.29 mm | $37.72 bn |
| Integrated Core Strategies | 6.29 mm | $49.46 mm |
| Massachusetts Financial Services | 3.37 mm | $20.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Robins Chad M | Common Stock | Sell | Dispose S | No | Yes | 8.44 | 99,107 | 836.46 k | 2,576,701 |
| 20 Feb 25 | Robins Chad M | Common Stock | Option exercise | Acquire M | No | Yes | 6.32 | 99,107 | 626.36 k | 2,675,808 |
| 20 Feb 25 | Robins Chad M | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 6.32 | 99,107 | 626.36 k | 0 |
| 19 Feb 25 | Robins Chad M | Common Stock | Sell | Dispose S | No | Yes | 8.46 | 186,080 | 1.57 mm | 2,576,701 |
| 19 Feb 25 | Robins Chad M | Common Stock | Option exercise | Acquire M | No | Yes | 6.32 | 186,080 | 1.18 mm | 2,762,781 |
| 19 Feb 25 | Robins Chad M | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 6.32 | 186,080 | 1.18 mm | 99,107 |
| 18 Feb 25 | Robins Chad M | Common Stock | Sell | Dispose S | No | Yes | 8.5 | 211,160 | 1.79 mm | 2,576,701 |
| 18 Feb 25 | Robins Chad M | Common Stock | Option exercise | Acquire M | No | Yes | 6.32 | 211,160 | 1.33 mm | 2,787,861 |
| 18 Feb 25 | Robins Chad M | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 6.32 | 211,160 | 1.33 mm | 285,187 |
| 14 Feb 25 | Robins Chad M | Common Stock | Sell | Dispose S | No | Yes | 8.46 | 158,921 | 1.34 mm | 2,576,701 |
