| 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) | 629.76 mm | 629.76 mm | 629.76 mm | 629.76 mm | 629.76 mm | 629.76 mm |
| Cash burn (monthly) | 19.54 mm | 41.99 mm | 41.99 mm | 38.36 mm | 21.50 mm | 19.99 mm |
| Cash used (since last report) | 44.67 mm | 96.01 mm | 96.00 mm | 87.71 mm | 49.17 mm | 45.70 mm |
| Cash remaining | 585.09 mm | 533.74 mm | 533.76 mm | 542.04 mm | 580.59 mm | 584.06 mm |
| Runway (months of cash) | 29.9 | 12.7 | 12.7 | 14.1 | 27.0 | 29.2 |
| 13F holders | Current |
|---|---|
| Total holders | 300 |
| Opened positions | 62 |
| Closed positions | 37 |
| Increased positions | 94 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 3.62 tn |
| Total shares | 122.75 mm |
| Total puts | 1.78 mm |
| Total calls | 758.40 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.05 mm | $368.21 bn |
| BlackRock | 11.70 mm | $357.48 bn |
| Deep Track Capital | 6.42 mm | $196.12 bn |
| Baillie Gifford & Co | 5.45 mm | $166.47 bn |
| Cadian Capital Management | 5.22 mm | $159.52 bn |
| Wellington Management | 4.85 mm | $148.18 bn |
| Capital International Investors | 4.47 mm | $136.66 bn |
| Eventide Asset Managment | 3.81 mm | $116.33 bn |
| STT State Street | 2.85 mm | $87.04 bn |
| Braidwell | 2.85 mm | $87.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Joyce Meghan V. | Common Stock | Option exercise | Acquire M | No | No | 0 | 67 | 0.00 | 7,714 |
| 4 Mar 25 | Joyce Meghan V. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 67 | 0.00 | 332 |
| 3 Mar 25 | Joyce Meghan V. | Common Stock | Sell | Dispose S | No | No | 42.71 | 100 | 4.27 k | 7,647 |
| 1 Mar 25 | Michael Brian Bell | Common Stock | Payment of exercise | Dispose F | No | No | 42.55 | 2,537 | 107.95 k | 37,748 |
| 1 Mar 25 | Michael Brian Bell | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,108 | 0.00 | 40,285 |
| 1 Mar 25 | Michael Brian Bell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,108 | 0.00 | 14,220 |
| 1 Mar 25 | Darya Chudova | Common Stock | Payment of exercise | Dispose F | No | No | 42.55 | 3,042 | 129.44 k | 73,023 |
| 1 Mar 25 | Darya Chudova | Common Stock | Option exercise | Acquire M | No | No | 0 | 315 | 0.00 | 76,065 |
| 1 Mar 25 | Darya Chudova | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,686 | 0.00 | 75,750 |
| 1 Mar 25 | Darya Chudova | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 315 | 0.00 | 632 |
