| 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) | 100.18 mm | 100.18 mm | 100.18 mm | 100.18 mm | 100.18 mm | 100.18 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 8.80 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 35.40 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 64.78 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 7.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 222 |
| Opened positions | 27 |
| Closed positions | 17 |
| Increased positions | 98 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 1.37 tn |
| Total shares | 181.66 mm |
| Total puts | 4.70 mm |
| Total calls | 10.95 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 23.76 mm | $255.88 mm |
| BlackRock | 16.19 mm | $181.80 bn |
| Vii GP, L.L.C. Oep | 13.82 mm | $299.86 mm |
| Oep Capital Advisors | 13.82 mm | $155.18 bn |
| Vanguard | 12.56 mm | $140.99 bn |
| Deerfield Management | 9.71 mm | $109.06 bn |
| SkyKnight Capital | 8.58 mm | $96.36 bn |
| Everest Hill | 8.30 mm | $93.71 mm |
| FMR | 7.35 mm | $82.55 bn |
| Reinhart Partners | 6.20 mm | $69.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Jason A Clemens | Common Stock | Sell | Dispose S | No | No | 9.35 | 35,000 | 327.25 k | 420,719 |
| 13 Nov 24 | Wolf Dale B | Common Stock | Sell | Dispose S | No | No | 10.8 | 7,000 | 75.60 k | 74,889 |
| 24 Oct 24 | Diana L Nole | Common Stock | Grant | Acquire A | No | No | 0 | 11,699 | 0.00 | 11,699 |
