| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 70.38 mm | 70.38 mm | 70.38 mm | 70.38 mm | 70.38 mm | 70.38 mm |
| Cash burn (monthly) | 4.90 mm | 8.86 mm | 27.11 mm | 23.18 mm | 9.83 mm | 14.63 mm |
| Cash used (since last report) | 10.19 mm | 18.42 mm | 56.39 mm | 48.21 mm | 20.45 mm | 30.44 mm |
| Cash remaining | 60.18 mm | 51.95 mm | 13.98 mm | 22.17 mm | 49.92 mm | 39.94 mm |
| Runway (months of cash) | 12.3 | 5.9 | 0.5 | 1.0 | 5.1 | 2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 218 |
| Opened positions | 37 |
| Closed positions | 46 |
| Increased positions | 88 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 2.67 tn |
| Total shares | 83.91 mm |
| Total puts | 315.60 k |
| Total calls | 236.70 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 11.16 mm | $403.14 bn |
| Vanguard | 7.16 mm | $258.65 bn |
| BlackRock | 5.96 mm | $215.35 bn |
| Deep Track Capital | 3.46 mm | $125.04 bn |
| Boxer Capital Management | 3.42 mm | $123.62 bn |
| T. Rowe Price | 3.27 mm | $118.32 mm |
| BC SW | 3.08 mm | $91.98 mm |
| STT State Street | 3.00 mm | $108.43 bn |
| Maverick Capital | 2.89 mm | $104.48 bn |
| Pictet Asset Management Holding | 2.39 mm | $86.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | LYNCH Daniel | Common Stock | Sell | Dispose S | No | Yes | 61.2364 | 3,582 | 219.35 k | 82,944 |
| 20 Feb 25 | LYNCH Daniel | Common Stock | Sell | Dispose S | No | Yes | 60.1387 | 44,018 | 2.65 mm | 86,526 |
| 20 Feb 25 | Bhavesh Ashar | Common Stock | Sell | Dispose S | No | Yes | 61.1891 | 1,016 | 62.17 k | 62,053 |
| 20 Feb 25 | Saqib Islam | Common Stock | Sell | Dispose S | No | Yes | 61.2368 | 5,068 | 310.35 k | 1,034,625 |
| 20 Feb 25 | Saqib Islam | Common Stock | Sell | Dispose S | No | Yes | 60.1011 | 24,260 | 1.46 mm | 1,039,693 |
| 14 Feb 25 | LYNCH Daniel | Common Stock | Sell | Dispose S | No | Yes | 60 | 400 | 24.00 k | 130,544 |
| 14 Feb 25 | Saqib Islam | Common Stock | Sell | Dispose S | No | Yes | 59.9222 | 10,672 | 639.49 k | 1,063,953 |
