| 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) | 91.48 mm | 91.48 mm | 91.48 mm | 91.48 mm | 91.48 mm | 91.48 mm |
| Cash burn (monthly) | 1.16 mm | 5.55 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.16 mm | 24.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 86.32 mm | 66.78 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 74.4 | 12.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 283 |
| Opened positions | 59 |
| Closed positions | 99 |
| Increased positions | 96 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 1.29 tn |
| Total shares | 97.71 mm |
| Total puts | 115.30 k |
| Total calls | 156.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.03 mm | $235.13 bn |
| Vanguard | 8.64 mm | $144.87 bn |
| TPG GP A | 6.88 mm | $115.27 bn |
| Kleiner Perkins Caufield & Byers Xiii | 5.07 mm | $195.47 mm |
| MKGAF Merck KGaA | 4.30 mm | $182.17 mm |
| T. Rowe Price Investment Management | 3.43 mm | $57.49 mm |
| STT State Street | 3.11 mm | $52.18 bn |
| International Assets Investment Management | 2.57 mm | $153.05 mm |
| Pacer Advisors | 2.49 mm | $41.78 bn |
| Alger Associates | 2.37 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Debra L Morris | Stock Option Common Stock | Grant | Acquire A | No | No | 20.62 | 44,000 | 907.28 k | 44,000 |
| 2 Jan 25 | Anevski Peter | Common Stock | Payment of exercise | Dispose F | No | No | 17.25 | 6,162 | 106.29 k | 435,301 |
| 2 Jan 25 | Schlanger David J | Common Stock | Payment of exercise | Dispose F | No | No | 17.25 | 2,171 | 37.45 k | 226,098 |
| 26 Dec 24 | Schlanger David J | Common Stock | Buy | Acquire P | No | No | 14.6822 | 150,000 | 2.20 mm | 228,269 |
