| 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) | 43.07 mm | 43.07 mm | 43.07 mm | 43.07 mm | 43.07 mm | 43.07 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.61 mm | 3.95 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 6.58 mm | 16.13 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 36.49 mm | 26.94 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 22.7 | 6.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 53 |
| Closed positions | 17 |
| Increased positions | 41 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 532.46 bn |
| Total shares | 80.10 mm |
| Total puts | 124.40 k |
| Total calls | 179.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| SNN Smith & Nephew | 22.02 mm | $319.02 mm |
| Essex Woodlands Management | 13.02 mm | $155.60 bn |
| Ew Healthcare Partners Acquisition Fund | 13.02 mm | $0.00 |
| Juniper Investment | 6.94 mm | $82.93 bn |
| Nantahala Capital Management | 4.35 mm | $51.99 bn |
| BlackRock | 2.67 mm | $31.93 bn |
| Vanguard | 2.07 mm | $24.78 bn |
| MS Morgan Stanley | 1.01 mm | $12.04 bn |
| Geode Capital Management | 940.50 k | $11.24 bn |
| Driehaus Capital Management | 837.51 k | $10.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Robert E Claypoole | Class A Common Stock | Sell | Dispose S | No | Yes | 9.1 | 28,786 | 261.95 k | 64,964 |
| 10 Jan 25 | Robert E Claypoole | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 93,750 | 0.00 | 93,750 |
| 10 Jan 25 | Robert E Claypoole | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 93,750 | 0.00 | 281,250 |
| 23 Dec 24 | Mark Leonard Singleton | Class A Common Stock | Sell | Dispose S | No | Yes | 10.53 | 10,733 | 113.02 k | 105,162 |
| 23 Dec 24 | Katrina J Church | Class A Common Stock | Sell | Dispose S | No | Yes | 10.53 | 2,535 | 26.69 k | 47,264 |
| 23 Dec 24 | Anthony D'Adamio | Class A Common Stock | Sell | Dispose S | No | Yes | 10.53 | 5,848 | 61.58 k | 109,578 |
