| 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) | 170.18 mm | 170.18 mm | 170.18 mm | 170.18 mm | 170.18 mm | 170.18 mm |
| Cash burn (monthly) | (no burn) | 7.12 mm | 22.81 mm | 18.44 mm | 11.09 mm | 13.63 mm |
| Cash used (since last report) | n/a | 28.64 mm | 91.74 mm | 74.19 mm | 44.59 mm | 54.81 mm |
| Cash remaining | n/a | 141.54 mm | 78.44 mm | 95.99 mm | 125.59 mm | 115.37 mm |
| Runway (months of cash) | n/a | 19.9 | 3.4 | 5.2 | 11.3 | 8.5 |
| 13F holders | Current |
|---|---|
| Total holders | 209 |
| Opened positions | 33 |
| Closed positions | 33 |
| Increased positions | 63 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 1.07 tn |
| Total shares | 62.53 mm |
| Total puts | 328.60 k |
| Total calls | 725.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.58 mm | $159.11 bn |
| Bill & Melinda Gates Foundation Trust | 6.98 mm | $129.51 bn |
| Vanguard | 6.71 mm | $124.42 bn |
| Rubric Capital Management | 3.69 mm | $68.37 bn |
| Shaw David E | 2.40 mm | $0.00 |
| ARK Investment Management | 2.34 mm | $43.34 bn |
| CMTDF Sumitomo Mitsui Trust | 2.19 mm | $40.64 bn |
| Ubs Global Asset Management Americas | 2.16 mm | $40.03 bn |
| STT State Street | 2.16 mm | $39.99 bn |
| Baillie Gifford & Co | 1.98 mm | $36.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Margaret Dugan | Common Stock | Sell | Dispose S | No | Yes | 17.783 | 1,531 | 27.23 k | 13,469 |
| 18 Jun 24 | Gary Sender | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 11,250 |
| 18 Jun 24 | Gary Sender | Stock Option Common Stock | Grant | Acquire A | No | No | 19.32 | 8,550 | 165.19 k | 8,550 |
| 18 Jun 24 | Richard Friesner | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 515,700 |
| 18 Jun 24 | Richard Friesner | Stock Option Common Stock | Grant | Acquire A | No | No | 19.32 | 8,550 | 165.19 k | 8,550 |
| 18 Jun 24 | Arun Oberoi | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 11,250 |
| 18 Jun 24 | Arun Oberoi | Stock Option Common Stock | Grant | Acquire A | No | No | 19.32 | 8,550 | 165.19 k | 8,550 |
| 18 Jun 24 | Rosana Kapeller-Libermann | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 11,250 |
| 18 Jun 24 | Rosana Kapeller-Libermann | Stock Option Common Stock | Grant | Acquire A | No | No | 19.32 | 8,550 | 165.19 k | 8,550 |
