| 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) | 98.16 mm | 98.16 mm | 98.16 mm | 98.16 mm | 98.16 mm | 98.16 mm |
| Cash burn (monthly) | 4.48 mm | 15.91 mm | 12.54 mm | 10.70 mm | 10.57 mm | 15.25 mm |
| Cash used (since last report) | 22.68 mm | 80.55 mm | 63.49 mm | 54.16 mm | 53.53 mm | 77.19 mm |
| Cash remaining | 75.48 mm | 17.62 mm | 34.67 mm | 44.00 mm | 44.63 mm | 20.97 mm |
| Runway (months of cash) | 16.9 | 1.1 | 2.8 | 4.1 | 4.2 | 1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 3 |
| Closed positions | 7 |
| Increased positions | 6 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 5.38 bn |
| Total shares | 26.82 mm |
| Total puts | 0.00 |
| Total calls | 35.20 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CGP2 Lone Star | 17.58 mm | $720.42 mm |
| Managers, L.L.C. CGP2 | 8.78 mm | $328.10 mm |
| Catterton Management Company, L.L.C. | 115.07 k | $1.08 bn |
| Vanguard | 76.66 k | $718.31 mm |
| Charles Schwab Investment Management | 74.06 k | $693.91 mm |
| Nisa Investment Advisors | 47.21 k | $442.36 mm |
| IVZ Invesco | 36.27 k | $339.85 mm |
| Bill & Melinda Gates Foundation Trust | 31.25 k | $292.81 mm |
| BlackRock | 28.76 k | $269.43 mm |
| Shay Capital | 16.73 k | $156.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Mylod Robert J JR | Common Stock | Buy | Acquire P | Yes | No | 5.2346 | 50,000 | 261.73 k | 65,856 |
