| 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 | 8.25 mm | 20.21 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 34.83 mm | 22.87 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 21.6 | 5.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 35 |
| Closed positions | 24 |
| Increased positions | 45 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 472.41 bn |
| Total shares | 80.65 mm |
| Total puts | 72.50 k |
| Total calls | 251.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| SNN Smith & Nephew | 22.02 mm | $319.02 mm |
| Essex Woodlands Management | 13.02 mm | $136.72 bn |
| Ew Healthcare Partners Acquisition Fund | 13.02 mm | $0.00 |
| Juniper Investment | 6.94 mm | $72.86 bn |
| Nantahala Capital Management | 4.03 mm | $42.28 bn |
| BlackRock | 2.79 mm | $29.33 bn |
| Vanguard | 2.46 mm | $25.85 bn |
| Driehaus Capital Management | 1.12 mm | $11.76 bn |
| STT State Street | 987.20 k | $10.37 bn |
| FMR | 968.95 k | $10.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Mark Leonard Singleton | Class A Common Stock | Sell | Dispose S | No | Yes | 10.19 | 6,498 | 66.21 k | 118,817 |
| 18 Feb 25 | Anthony D'Adamio | Class A Common Stock | Sell | Dispose S | No | Yes | 10.19 | 4,380 | 44.63 k | 118,178 |
| 18 Feb 25 | Katrina J Church | Class A Common Stock | Sell | Dispose S | No | Yes | 10.19 | 1,537 | 15.66 k | 50,102 |
| 15 Feb 25 | Anthony D'Adamio | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 12,980 | 0.00 | 122,558 |
| 15 Feb 25 | Anthony D'Adamio | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 12,980 | 0.00 | 38,940 |
| 15 Feb 25 | Katrina J Church | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 4,375 | 0.00 | 51,639 |
| 15 Feb 25 | Katrina J Church | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 4,375 | 0.00 | 13,125 |
