| Quarter (USD) | Dec 24 | Sep 24 | Jun 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 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) | 184.16 mm | 184.16 mm | 184.16 mm | 184.16 mm | 184.16 mm | 184.16 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 44.47 mm | 43.69 mm | 26.50 mm | 19.20 mm |
| Cash used (since last report) | n/a | n/a | 76.51 mm | 75.17 mm | 45.60 mm | 33.04 mm |
| Cash remaining | n/a | n/a | 107.65 mm | 108.99 mm | 138.56 mm | 151.12 mm |
| Runway (months of cash) | n/a | n/a | 2.4 | 2.5 | 5.2 | 7.9 |
| 13F holders | Current |
|---|---|
| Total holders | 311 |
| Opened positions | 55 |
| Closed positions | 45 |
| Increased positions | 111 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 3.47 tn |
| Total shares | 87.35 mm |
| Total puts | 845.52 k |
| Total calls | 666.46 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.03 mm | $422.17 bn |
| BlackRock | 6.54 mm | $274.99 bn |
| Sands Capital Management | 4.30 mm | $180.82 bn |
| STT State Street | 2.72 mm | $114.54 bn |
| T. Rowe Price | 2.51 mm | $105.70 mm |
| Wellington Management | 2.46 mm | $103.39 bn |
| Clearbridge Advisors | 2.32 mm | $97.70 bn |
| FHI Federated Hermes | 2.05 mm | $86.24 bn |
| RTW Investments | 1.97 mm | $82.79 bn |
| Rock Springs Capital Management | 1.74 mm | $73.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Emil D Kakkis | Common Stock | Sell | Dispose S | Yes | No | 42.23 | 11,727 | 495.23 k | 2,183,985 |
| 10 Dec 24 | Theodore Alan Huizenga | Common Stock | Gift | Dispose G | No | No | 0 | 648 | 0.00 | 41,840 |
| 10 Dec 24 | Emil D Kakkis | Common Stock | Sell | Dispose S | Yes | No | 50 | 8,273 | 413.65 k | 2,195,712 |
| 9 Dec 24 | Emil D Kakkis | Common Stock | Gift | Dispose G | Yes | No | 0 | 20,000 | 0.00 | 2,203,985 |
| 10 Oct 24 | Horn Howard | Common Stock | Sell | Dispose S | No | No | 52.76 | 7,465 | 393.85 k | 92,301 |
| 16 Sep 24 | Theodore Alan Huizenga | Common Stock | Grant | Acquire A | No | No | 0 | 700 | 0.00 | 42,251 |
