| 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) | 35.86 mm | 35.86 mm | 35.86 mm | 35.86 mm | 35.86 mm | 35.86 mm |
| Cash burn (monthly) | (no burn) | 2.61 mm | 13.20 mm | 9.50 mm | 9.07 mm | 7.18 mm |
| Cash used (since last report) | n/a | 9.42 mm | 47.73 mm | 34.36 mm | 32.81 mm | 25.98 mm |
| Cash remaining | n/a | 26.44 mm | -11.88 mm | 1.50 mm | 3.05 mm | 9.88 mm |
| Runway (months of cash) | n/a | 10.1 | -0.9 | 0.2 | 0.3 | 1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 15 |
| Closed positions | 9 |
| Increased positions | 27 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 72.87 bn |
| Total shares | 46.19 mm |
| Total puts | 117.10 k |
| Total calls | 37.40 k |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 14.93 mm | $25.68 bn |
| Sands Capital Ventures | 3.42 mm | $5.88 bn |
| BEN Franklin Resources | 3.27 mm | $5.63 bn |
| Paul B Manning | 2.55 mm | $0.00 |
| BlackRock | 2.37 mm | $4.08 bn |
| FMR | 2.02 mm | $3.48 bn |
| Vanguard | 1.94 mm | $3.34 bn |
| Rock Springs Capital Management | 1.84 mm | $3.16 bn |
| Knollwood Investment Advisory | 1.63 mm | $2.80 bn |
| Millennium Management | 1.34 mm | $2.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Matt Zuga | Common Stock | Sell | Dispose S | No | Yes | 1.7173 | 28,902 | 49.63 k | 231,744 |
| 21 Jan 25 | Eric Siemers | Common Stock | Sell | Dispose S | No | Yes | 1.59 | 3,219 | 5.12 k | 170,298 |
| 21 Jan 25 | Russell Barton | Common Stock | Sell | Dispose S | No | Yes | 1.6102 | 2,914 | 4.69 k | 136,117 |
| 21 Jan 25 | Derek M Meisner | Common Stock | Sell | Dispose S | No | Yes | 1.59 | 3,418 | 5.43 k | 161,127 |
| 21 Jan 25 | Daniel Joseph OConnell | Common Stock | Sell | Dispose S | No | Yes | 1.593 | 12,619 | 20.10 k | 667,488 |
| 21 Jan 25 | Matt Zuga | Common Stock | Sell | Dispose S | No | Yes | 1.6009 | 4,364 | 6.99 k | 260,646 |
