| 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) | Mar 24 | Mar 23 | Mar 22 | 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) | 93.29 mm | 93.29 mm | 93.29 mm | 93.29 mm | 93.29 mm | 93.29 mm |
| Cash burn (monthly) | 14.60 mm | 13.13 mm | 11.96 mm | 38.53 mm | 14.88 mm | 12.89 mm |
| Cash used (since last report) | 29.44 mm | 26.47 mm | 24.12 mm | 77.72 mm | 30.02 mm | 25.99 mm |
| Cash remaining | 63.85 mm | 66.81 mm | 69.17 mm | 15.57 mm | 63.26 mm | 67.30 mm |
| Runway (months of cash) | 4.4 | 5.1 | 5.8 | 0.4 | 4.3 | 5.2 |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 9 |
| Closed positions | 50 |
| Increased positions | 19 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 28.21 bn |
| Total shares | 241.63 mm |
| Total puts | 241.50 k |
| Total calls | 403.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| ABeeC 2.0 | 98.63 mm | $34.05 mm |
| GSK GSK | 39.66 mm | $21.22 mm |
| NewView Capital Partners I | 19.46 mm | $6.81 bn |
| NewView Capital Fund I | 19.46 mm | $0.00 |
| Vanguard | 15.57 mm | $5.42 bn |
| Euclidean Capital | 10.24 mm | $3.59 bn |
| Sapphire Ventures, L.L.C. | 5.29 mm | $1.84 bn |
| BlackRock | 4.88 mm | $1.70 bn |
| Geode Capital Management | 4.25 mm | $1.48 bn |
| Renaissance Technologies | 3.09 mm | $1.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Joseph Anthony Selsavage | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.74 | 5,654 | 15.49 k | 96,468 |
| 20 Nov 24 | Joseph Anthony Selsavage | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.15 | 5,279 | 16.63 k | 102,122 |
