| 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) | 168.09 mm | 168.09 mm | 168.09 mm | 168.09 mm | 168.09 mm | 168.09 mm |
| Cash burn (monthly) | (no burn) | 1.54 mm | 5.96 mm | 7.45 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.20 mm | 23.99 mm | 30.00 mm | n/a | n/a |
| Cash remaining | n/a | 161.89 mm | 144.10 mm | 138.09 mm | n/a | n/a |
| Runway (months of cash) | n/a | 105.1 | 24.2 | 18.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 160 |
| Opened positions | 32 |
| Closed positions | 28 |
| Increased positions | 49 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 225.49 bn |
| Total shares | 91.64 mm |
| Total puts | 337.60 k |
| Total calls | 7.20 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Greylion Capital | 7.52 mm | $15.33 mm |
| PWP Growth Equity Fund II | 7.45 mm | $97.97 mm |
| Kanen Wealth Management | 7.34 mm | $23.04 bn |
| BlackRock | 7.14 mm | $22.41 bn |
| Woodson Capital Management | 5.40 mm | $16.96 bn |
| Vanguard | 4.78 mm | $15.02 bn |
| MS Morgan Stanley | 4.38 mm | $13.75 bn |
| Marshall Wace | 4.03 mm | $12.65 bn |
| Interwest Partners X | 3.85 mm | $75.31 mm |
| D. E. Shaw & Co. | 3.51 mm | $11.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | John E Koryl | Common Stock | Sell | Dispose S | No | No | 9.61 | 63,170 | 607.06 k | 0 |
| 6 Jan 25 | John E Koryl | Common Stock | Sell | Dispose S | No | No | 9.87 | 5,000 | 49.35 k | 63,170 |
| 6 Jan 25 | John E Koryl | Common Stock | Sell | Dispose S | No | No | 9.61 | 328,308 | 3.16 mm | 68,170 |
| 17 Dec 24 | Levesque Rati Sahi | Common Stock | Sale back to company | Dispose D | No | No | 9.51 | 25,340 | 240.98 k | 2,421,116 |
| 17 Dec 24 | Suko Todd A | Common Stock | Sale back to company | Dispose D | No | No | 9.51 | 15,204 | 144.59 k | 787,657 |
| 3 Dec 24 | Lo Steve Ming | Common Stock | Sell | Dispose S | No | No | 5.89 | 15,274 | 89.96 k | 353,594 |
| 3 Dec 24 | Lo Steve Ming | Common Stock | Sell | Dispose S | No | No | 5.9 | 10,480 | 61.83 k | 368,868 |
| 3 Dec 24 | Lo Steve Ming | Common Stock | Sell | Dispose S | No | No | 5.91 | 12,177 | 71.97 k | 379,348 |
| 2 Dec 24 | Lo Steve Ming | Common Stock | Sell | Dispose S | No | No | 6.11 | 39,776 | 243.03 k | 391,525 |
| 2 Dec 24 | Lo Steve Ming | Common Stock | Sell | Dispose S | No | No | 6.12 | 14,604 | 89.38 k | 431,301 |
