| 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) | 39.70 mm | 39.70 mm | 39.70 mm | 39.70 mm | 39.70 mm | 39.70 mm |
| Cash burn (monthly) | 4.97 mm | 1.04 mm | 5.39 mm | 5.98 mm | 4.15 mm | 3.83 mm |
| Cash used (since last report) | 23.91 mm | 5.01 mm | 25.94 mm | 28.77 mm | 19.99 mm | 18.41 mm |
| Cash remaining | 15.79 mm | 34.69 mm | 13.75 mm | 10.93 mm | 19.71 mm | 21.28 mm |
| Runway (months of cash) | 3.2 | 33.3 | 2.6 | 1.8 | 4.7 | 5.6 |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 24 |
| Closed positions | 26 |
| Increased positions | 51 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 1.21 tn |
| Total shares | 28.18 mm |
| Total puts | 601.60 k |
| Total calls | 1.34 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| JW Asset Management | 3.09 mm | $142.47 bn |
| RTW Investments | 2.57 mm | $118.39 bn |
| Brown Advisory | 2.34 mm | $107.73 bn |
| Capital Research Global Investors | 1.91 mm | $88.06 bn |
| Qatar Investment Authority | 1.76 mm | $76.31 mm |
| Nantahala Capital Management | 1.65 mm | $76.22 bn |
| Findell Capital Management | 1.35 mm | $62.03 bn |
| Summit Partners Public Asset Management | 1.01 mm | $46.76 bn |
| MS Morgan Stanley | 821.13 k | $37.83 bn |
| William Blair Investment Management | 812.83 k | $37.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Schutter Edward J | Common Shares | Grant | Acquire A | No | No | 46.07 | 406 | 18.70 k | 308,905 |
| 31 Dec 24 | Condon Dennis E | Common Shares | Grant | Acquire A | No | No | 46.07 | 298 | 13.73 k | 9,385 |
| 31 Dec 24 | Lewin Nicholas Sheridan | Common Shares | Grant | Acquire A | No | No | 46.07 | 542 | 24.97 k | 1,071,313 |
| 31 Dec 24 | Leslie Gillin | Common Shares | Grant | Acquire A | No | No | 46.07 | 366 | 16.86 k | 10,884 |
| 31 Dec 24 | Bryan Slotkin | Common Shares | Grant | Acquire A | No | No | 46.07 | 352 | 16.22 k | 25,161 |
