| 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) | 29.15 mm | 16.95 mm | 43.75 mm | 66.96 mm | 36.29 mm | 36.75 mm |
| Cash remaining | 11.92 mm | 24.11 mm | -2.69 mm | -25.90 mm | 4.77 mm | 4.31 mm |
| Runway (months of cash) | 1.6 | 5.7 | -0.2 | -1.6 | 0.5 | 0.5 |
| 13F holders | Current |
|---|---|
| Total holders | 188 |
| Opened positions | 33 |
| Closed positions | 21 |
| Increased positions | 65 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 725.32 bn |
| Total shares | 152.27 mm |
| Total puts | 42.50 k |
| Total calls | 68.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Viking Global Investors | 29.99 mm | $153.57 bn |
| Rubric Capital Management | 14.40 mm | $73.73 bn |
| BlackRock | 11.93 mm | $61.10 bn |
| ARK Investment Management | 11.60 mm | $59.40 bn |
| Vanguard | 10.64 mm | $54.47 bn |
| Millennium Management | 9.40 mm | $48.13 bn |
| Integrated Core Strategies | 9.40 mm | $46.53 mm |
| CMTDF Sumitomo Mitsui Trust | 7.73 mm | $39.60 bn |
| Nikko Asset Management Americas | 7.73 mm | $39.52 bn |
| Aristotle Atlantic Partners | 3.00 mm | $15.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Kyle Piskel | Common Stock | Sell | Dispose S | No | No | 4.98 | 248 | 1.24 k | 154,330 |
| 8 Oct 24 | Susan Bobulsky | Common Stock | Option exercise | Acquire M | No | No | 1.98 | 5,000 | 9.90 k | 253,290 |
| 8 Oct 24 | Susan Bobulsky | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.98 | 5,000 | 9.90 k | 0 |
| 22 Aug 24 | Taylor Stacy L | Common Stock | Sell | Dispose S | No | Yes | 4.4974 | 26,922 | 121.08 k | 139,365 |
| 15 May 24 | Kyle Piskel | Common Stock | Grant | Acquire A | No | No | 0 | 31,260 | 0.00 | 154,578 |
| 12 Mar 24 | Peter M Neupert | Common Stock | Option exercise | Acquire M | No | No | 0.84 | 15,000 | 12.60 k | 169,296 |
| 12 Mar 24 | Peter M Neupert | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0 | 15,000 | 0.00 | 0 |
