| 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 | |
|---|---|---|---|---|
| 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) | 565.04 mm | 565.04 mm | 565.04 mm | 565.04 mm | 565.04 mm | 565.04 mm |
| Cash burn (monthly) | (no burn) | 6.10 mm | (no burn) | 100.75 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 24.52 mm | n/a | 405.22 k | n/a | n/a |
| Cash remaining | n/a | 540.51 mm | n/a | 564.63 mm | n/a | n/a |
| Runway (months of cash) | n/a | 88.6 | n/a | 5604.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 221 |
| Opened positions | 41 |
| Closed positions | 38 |
| Increased positions | 78 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 1.84 tn |
| Total shares | 116.59 mm |
| Total puts | 109.20 k |
| Total calls | 548.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| William Blair Investment Management | 11.58 mm | $189.73 bn |
| Vanguard | 11.31 mm | $185.30 bn |
| FMR | 9.41 mm | $154.20 bn |
| BlackRock | 8.77 mm | $143.72 bn |
| Temasek | 8.68 mm | $142.35 bn |
| Westfield Capital Management | 6.23 mm | $102.06 bn |
| Citadel Advisors | 3.64 mm | $59.65 bn |
| STT State Street | 2.93 mm | $48.04 bn |
| Geode Capital Management | 2.80 mm | $45.89 bn |
| GW&K Investment Management | 2.28 mm | $37.41 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Michael Massaro | Voting Common Stock | Gift | Acquire G | Yes | No | 0 | 657,236 | 0.00 | 657,236 |
| 23 Dec 24 | Michael Massaro | Voting Common Stock | Gift | Dispose G | No | No | 0 | 657,236 | 0.00 | 1,058,256 |
| 10 Dec 24 | Peter Butterfield | Voting Common Stock | Sell | Dispose S | No | No | 20.6826 | 4,760 | 98.45 k | 259,585 |
| 9 Dec 24 | Matthew C Harris | Voting Common Stock | Grant | Acquire A | No | No | 0 | 10,466 | 0.00 | 10,466 |
| 2 Dec 24 | Peter Butterfield | Voting Common Stock | Payment of exercise | Dispose F | No | No | 23.14 | 3,090 | 71.50 k | 264,345 |
| 2 Dec 24 | Michael Massaro | Voting Common Stock | Payment of exercise | Dispose F | No | No | 23.14 | 16,213 | 375.17 k | 1,715,492 |
