| 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) | 85.08 mm | 85.08 mm | 85.08 mm | 85.08 mm | 85.08 mm | 85.08 mm |
| Cash burn (monthly) | (no burn) | 1.20 mm | 19.31 mm | 24.60 mm | 8.46 mm | 17.40 mm |
| Cash used (since last report) | n/a | 5.57 mm | 89.43 mm | 113.93 mm | 39.17 mm | 80.58 mm |
| Cash remaining | n/a | 79.51 mm | -4.35 mm | -28.86 mm | 45.90 mm | 4.50 mm |
| Runway (months of cash) | n/a | 66.1 | -0.2 | -1.2 | 5.4 | 0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 225 |
| Opened positions | 42 |
| Closed positions | 25 |
| Increased positions | 88 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 2.34 tn |
| Total shares | 85.76 mm |
| Total puts | 256.70 k |
| Total calls | 121.20 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 11.14 mm | $356.96 bn |
| Vanguard | 6.71 mm | $215.09 bn |
| BlackRock | 5.94 mm | $190.38 bn |
| Deep Track Capital | 3.84 mm | $123.16 bn |
| T. Rowe Price | 3.52 mm | $112.67 mm |
| Boxer Capital | 3.42 mm | $109.63 bn |
| STT State Street | 3.09 mm | $99.02 bn |
| BC SW | 3.08 mm | $91.98 mm |
| Maverick Capital | 2.78 mm | $89.02 bn |
| PFE Pfizer | 2.34 mm | $145.05 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Saqib Islam | Common Stock | Payment of exercise | Dispose F | No | No | 59.28 | 13,186 | 781.67 k | 1,074,625 |
| 12 Feb 25 | Saqib Islam | Grant | Acquire A | No | No | 0 | 85,309 | 0.00 | 1,087,811 | |
| 10 Feb 25 | Badreddin Edris | Common Stock | Sell | Dispose S | No | Yes | 53.1265 | 30,000 | 1.59 mm | 189,712 |
| 10 Feb 25 | Saqib Islam | Common Stock | Sell | Dispose S | No | Yes | 53.2966 | 48,000 | 2.56 mm | 1,002,502 |
| 10 Feb 25 | Hambleton Julie | Common Stock | Sell | Dispose S | No | Yes | 53.0134 | 13,774 | 730.21 k | 4,095 |
| 10 Feb 25 | Hambleton Julie | Common Stock | Option exercise | Acquire M | No | Yes | 32.27 | 13,774 | 444.49 k | 17,869 |
| 10 Feb 25 | Hambleton Julie | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 32.27 | 13,774 | 444.49 k | 0 |
| 10 Feb 25 | LYNCH Daniel | Common Stock | Sell | Dispose S | No | Yes | 55.5145 | 65,600 | 3.64 mm | 130,944 |
| 10 Feb 25 | LYNCH Daniel | Common Stock | Sell | Dispose S | No | Yes | 54.8783 | 39,634 | 2.18 mm | 196,544 |
| 10 Feb 25 | LYNCH Daniel | Common Stock | Sell | Dispose S | No | Yes | 53.2287 | 69,766 | 3.71 mm | 236,178 |
