| 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 | |
|---|---|---|---|
| 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) | 47.40 mm | 47.40 mm | 47.40 mm | 47.40 mm | 47.40 mm | 47.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 36.27 mm | 7.68 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 145.95 mm | 30.89 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -98.55 mm | 16.51 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.7 | 2.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 40 |
| Closed positions | 42 |
| Increased positions | 56 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 362.42 bn |
| Total shares | 51.86 mm |
| Total puts | 800.00 |
| Total calls | 8.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Deerfield Management | 5.00 mm | $39.48 bn |
| Flynn James E | 5.00 mm | $0.00 |
| BlackRock | 3.94 mm | $31.09 bn |
| 8 Knots Management | 3.81 mm | $30.08 bn |
| Vanguard | 2.98 mm | $23.51 bn |
| AREX Capital Management | 2.44 mm | $19.29 bn |
| JANA Partners Management | 2.14 mm | $16.88 bn |
| Systematic Financial Management | 1.84 mm | $14.52 bn |
| Dimensional Fund Advisors | 1.74 mm | $13.75 bn |
| UBS UBS | 1.68 mm | $13.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Hoeflinger Erin | Common Stock | Grant | Acquire A | No | No | 7.8 | 3,045 | 23.75 k | 51,358 |
| 10 Jan 25 | Jeffrey Bolton | Common Stock | Grant | Acquire A | No | No | 7.8 | 4,808 | 37.50 k | 102,952 |
| 10 Jan 25 | Stuart M Mcguigan | Common Stock | Grant | Acquire A | No | No | 7.8 | 2,404 | 18.75 k | 49,214 |
| 10 Jan 25 | Barry P. Schochet | Common Stock | Grant | Acquire A | No | No | 7.8 | 3,045 | 23.75 k | 42,883 |
| 10 Jan 25 | Mark W Ohlendorf | Common Stock | Grant | Acquire A | No | No | 7.8 | 2,404 | 18.75 k | 19,615 |
