| 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) | 7.29 mm | 10.63 mm | 38.74 mm | 34.81 mm | 27.80 mm | 23.58 mm |
| Cash remaining | 47.86 mm | 44.52 mm | 16.41 mm | 20.34 mm | 27.35 mm | 31.57 mm |
| Runway (months of cash) | 26.4 | 16.8 | 1.7 | 2.4 | 4.0 | 5.4 |
| 13F holders | Current |
|---|---|
| Total holders | 125 |
| Opened positions | 31 |
| Closed positions | 17 |
| Increased positions | 33 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 276.39 bn |
| Total shares | 223.75 mm |
| Total puts | 93.60 k |
| Total calls | 255.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Phoenix Venture Partners II | 143.80 mm | $555.05 mm |
| FMR | 12.73 mm | $48.62 bn |
| Redmile | 8.25 mm | $31.53 bn |
| Fred Alger Management | 7.57 mm | $28.90 bn |
| Alger Associates | 7.57 mm | $31.33 mm |
| ARK Investment Management | 6.34 mm | $24.21 bn |
| BlackRock | 5.78 mm | $22.07 bn |
| Vanguard | 4.94 mm | $18.88 bn |
| AMP Ameriprise Financial | 2.62 mm | $10.01 bn |
| Woodline Partners | 2.09 mm | $7.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Nov 24 | Zachariah Jonasson | Common Stock | Payment of exercise | Dispose F | No | No | 3.05 | 5,194 | 15.84 k | 358,540 |
| 12 Oct 24 | Andreas Busch | Common Stock | Payment of exercise | Dispose F | No | No | 4.07 | 3,092 | 12.58 k | 255,033 |
| 12 Oct 24 | Zachariah Jonasson | Common Stock | Payment of exercise | Dispose F | No | No | 4.07 | 242 | 984.94 | 363,734 |
| 12 Oct 24 | Sean McClain | Common Stock | Payment of exercise | Dispose F | No | No | 4.07 | 14,543 | 59.19 k | 8,211,412 |
| 12 Oct 24 | Todd Bedrick | Common Stock | Payment of exercise | Dispose F | No | No | 4.07 | 15,606 | 63.52 k | 139,064 |
