| 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) | 231.26 mm | 231.26 mm | 231.26 mm | 231.26 mm | 231.26 mm | 231.26 mm |
| Cash burn (monthly) | 8.26 mm | 1.87 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 33.23 mm | 7.53 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 198.04 mm | 223.74 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.0 | 119.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 149 |
| Opened positions | 26 |
| Closed positions | 13 |
| Increased positions | 45 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 758.94 bn |
| Total shares | 58.19 mm |
| Total puts | 500.00 |
| Total calls | 16.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Wasatch Advisors | 7.04 mm | $98.54 bn |
| BlackRock | 4.99 mm | $69.92 bn |
| Vanguard | 4.36 mm | $61.10 bn |
| Riverbridge Partners | 3.09 mm | $43.22 bn |
| Bamco | 3.00 mm | $42.00 bn |
| Wellington Management | 2.86 mm | $40.04 bn |
| Jennison Associates | 2.44 mm | $34.13 bn |
| Alyeska Investment | 1.95 mm | $27.27 bn |
| Explorer Parent | 1.92 mm | $25.04 mm |
| Dimensional Fund Advisors | 1.80 mm | $25.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Leonard Livschitz | Common Stock | Sell | Dispose S | No | Yes | 20.88 | 50,000 | 1.04 mm | 3,041,906 |
| 7 Jan 25 | Leonard Livschitz | Common Stock | Sell | Dispose S | No | Yes | 21.6 | 50,000 | 1.08 mm | 3,091,906 |
| 7 Jan 25 | Doradla Anil | Common Stock | Sell | Dispose S | No | Yes | 22.12 | 3,000 | 66.36 k | 343,012 |
| 1 Jan 25 | Leonard Livschitz | Common Stock | Payment of exercise | Dispose F | No | No | 22.24 | 143,995 | 3.20 mm | 3,141,906 |
| 1 Jan 25 | Yury Gryzlov | Common Stock | Payment of exercise | Dispose F | No | No | 22.24 | 7,012 | 155.95 k | 414,009 |
