| 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) | 55.15 mm | 55.15 mm | 55.15 mm | 55.15 mm | 55.15 mm | 55.15 mm |
| Cash burn (monthly) | 1.81 mm | 2.64 mm | 9.63 mm | 8.65 mm | 6.91 mm | 5.86 mm |
| Cash used (since last report) | 9.17 mm | 13.38 mm | 48.77 mm | 43.82 mm | 34.99 mm | 29.69 mm |
| Cash remaining | 45.97 mm | 41.77 mm | 6.38 mm | 11.33 mm | 20.16 mm | 25.46 mm |
| Runway (months of cash) | 25.4 | 15.8 | 0.7 | 1.3 | 2.9 | 4.3 |
| 13F holders | Current |
|---|---|
| Total holders | 133 |
| Opened positions | 130 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 192.97 bn |
| Total shares | 89.72 mm |
| Total puts | 139.00 k |
| Total calls | 180.20 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 13.51 mm | $35.40 bn |
| Phoenix Venture Partners II | 9.35 mm | $38.73 mm |
| ARK Investment Management | 8.27 mm | $21.66 bn |
| Redmile | 8.25 mm | $21.62 bn |
| Fred Alger Management | 6.51 mm | $17.04 bn |
| Alger Associates | 6.51 mm | $24.85 mm |
| BlackRock | 6.43 mm | $16.86 bn |
| Vanguard | 4.77 mm | $12.51 bn |
| AMP Ameriprise Financial | 2.60 mm | $6.80 bn |
| STT State Street | 2.02 mm | $5.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Sean McClain | Common Stock | Payment of exercise | Dispose F | No | No | 3.71 | 16,991 | 63.04 k | 8,194,421 |
| 1 Feb 25 | Todd Bedrick | Common Stock | Payment of exercise | Dispose F | No | No | 3.71 | 2,630 | 9.76 k | 138,127 |
| 1 Feb 25 | Zachariah Jonasson | Common Stock | Payment of exercise | Dispose F | No | No | 3.71 | 11,567 | 42.91 k | 346,973 |
| 1 Feb 25 | Andreas Busch | Common Stock | Payment of exercise | Dispose F | No | No | 3.71 | 1,469 | 5.45 k | 253,564 |
| 30 Nov 24 | Zachariah Jonasson | Common Stock | Payment of exercise | Dispose F | No | No | 3.05 | 5,194 | 15.84 k | 358,540 |
