| 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) | 89.22 mm | 89.22 mm | 89.22 mm | 89.22 mm | 89.22 mm | 89.22 mm |
| Cash burn (monthly) | 10.23 mm | 2.22 mm | (no burn) | 2.86 mm | 12.56 mm | 3.24 mm |
| Cash used (since last report) | 21.29 mm | 4.62 mm | n/a | 5.95 mm | 26.13 mm | 6.73 mm |
| Cash remaining | 67.93 mm | 84.61 mm | n/a | 83.27 mm | 63.09 mm | 82.49 mm |
| Runway (months of cash) | 6.6 | 38.1 | n/a | 29.1 | 5.0 | 25.5 |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 9 |
| Closed positions | 12 |
| Increased positions | 28 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 105.47 bn |
| Total shares | 67.47 mm |
| Total puts | 700.00 |
| Total calls | 2.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Adams Street Partners | 23.57 mm | $43.60 bn |
| 127 Capital | 6.92 mm | $0.00 |
| Conifer Management, L.L.C. | 5.91 mm | $10.94 bn |
| Vanguard | 4.48 mm | $8.29 bn |
| BlackRock | 3.70 mm | $6.84 bn |
| Brooktree Capital Management | 3.51 mm | $6.49 bn |
| Acadian Asset Management | 2.20 mm | $4.07 mm |
| Diamond Hill Capital Management | 1.84 mm | $3.41 bn |
| Union Square Park Capital Management | 1.34 mm | $2.48 bn |
| Geode Capital Management | 1.21 mm | $2.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Michael L. Perica | Common Stock | Sell | Dispose S | No | No | 2.788 | 7,837 | 21.85 k | 163,090 |
| 3 Feb 25 | Michael L. Perica | Common Stock | Option exercise | Acquire M | No | No | 0 | 16,668 | 0.00 | 170,927 |
| 3 Feb 25 | Michael L. Perica | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 16,668 | 0.00 | 0 |
| 3 Feb 25 | Nancy Lyskawa | Common Stock | Sell | Dispose S | No | No | 2.788 | 4,710 | 13.13 k | 133,295 |
| 3 Feb 25 | Nancy Lyskawa | Common Stock | Option exercise | Acquire M | No | No | 0 | 13,334 | 0.00 | 138,005 |
| 3 Feb 25 | Nancy Lyskawa | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 13,334 | 0.00 | 0 |
| 3 Feb 25 | Maddock Kevin | Common Stock | Sell | Dispose S | No | No | 2.788 | 5,615 | 15.65 k | 116,968 |
| 3 Feb 25 | Maddock Kevin | Common Stock | Option exercise | Acquire M | No | No | 0 | 13,334 | 0.00 | 122,583 |
| 3 Feb 25 | Maddock Kevin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 13,334 | 0.00 | 0 |
| 3 Feb 25 | Rowe David W. | Common Stock | Sell | Dispose S | No | No | 2.788 | 3,512 | 9.79 k | 390,763 |
