| 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) | 162.66 mm | 162.66 mm | 162.66 mm | 162.66 mm | 162.66 mm | 162.66 mm |
| Cash burn (monthly) | 2.51 mm | (no burn) | 13.08 mm | 19.09 mm | 10.37 mm | 13.11 mm |
| Cash used (since last report) | 5.21 mm | n/a | 27.21 mm | 39.70 mm | 21.57 mm | 27.27 mm |
| Cash remaining | 157.44 mm | n/a | 135.45 mm | 122.96 mm | 141.09 mm | 135.38 mm |
| Runway (months of cash) | 62.8 | n/a | 10.4 | 6.4 | 13.6 | 10.3 |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 37 |
| Closed positions | 30 |
| Increased positions | 63 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 1.15 tn |
| Total shares | 64.13 mm |
| Total puts | 299.30 k |
| Total calls | 421.94 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.80 mm | $169.70 bn |
| Bill & Melinda Gates Foundation Trust | 6.98 mm | $134.68 bn |
| Vanguard | 6.61 mm | $127.55 bn |
| Rubric Capital Management | 5.00 mm | $96.45 bn |
| CMTDF Sumitomo Mitsui Trust | 3.51 mm | $67.72 bn |
| Nikko Asset Management Americas | 2.46 mm | $47.50 bn |
| Shaw David E | 2.40 mm | $0.00 |
| STT State Street | 2.32 mm | $44.69 bn |
| Massachusetts Financial Services | 2.28 mm | $43.97 bn |
| ARK Investment Management | 2.21 mm | $42.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Yvonne Tran | Common Stock | Sell | Dispose S | No | Yes | 28 | 3,902 | 109.26 k | 11,135 |
| 18 Feb 25 | Yvonne Tran | Common Stock | Option exercise | Acquire M | No | Yes | 4.34 | 3,902 | 16.93 k | 15,037 |
| 18 Feb 25 | Yvonne Tran | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 4.34 | 3,902 | 16.93 k | 0 |
| 11 Feb 25 | Herman Jenny | Common Stock | Sell | Dispose S | No | Yes | 24.43 | 859 | 20.99 k | 18,215 |
| 11 Feb 25 | Yvonne Tran | Common Stock | Sell | Dispose S | No | Yes | 24.43 | 828 | 20.23 k | 11,135 |
| 11 Feb 25 | Kenneth Patrick Lorton | Common Stock | Sell | Dispose S | No | Yes | 24.43 | 985 | 24.06 k | 41,076 |
| 10 Feb 25 | Robert Lorne Abel | Common Stock | Sell | Dispose S | No | Yes | 25.99 | 1,225 | 31.84 k | 8,115 |
