| 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 | |
|---|---|---|---|---|
| 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) | 295.28 mm | 295.28 mm | 295.28 mm | 295.28 mm | 295.28 mm | 295.28 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.26 mm | 7.80 mm | 5.73 mm | 6.20 mm |
| Cash used (since last report) | n/a | n/a | 36.22 mm | 34.20 mm | 25.11 mm | 27.15 mm |
| Cash remaining | n/a | n/a | 259.07 mm | 261.08 mm | 270.17 mm | 268.13 mm |
| Runway (months of cash) | n/a | n/a | 31.3 | 33.5 | 47.1 | 43.3 |
| 13F holders | Current |
|---|---|
| Total holders | 159 |
| Opened positions | 28 |
| Closed positions | 24 |
| Increased positions | 50 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 279.57 bn |
| Total shares | 51.35 mm |
| Total puts | 403.20 k |
| Total calls | 500.80 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Commodore Capital | 8.00 mm | $45.52 bn |
| Deep Track Capital | 7.07 mm | $40.20 bn |
| BlackRock | 5.66 mm | $32.23 bn |
| BX Blackstone | 3.91 mm | $22.26 bn |
| Driehaus Capital Management | 3.89 mm | $22.16 bn |
| Octagon Capital Advisors | 3.02 mm | $17.17 bn |
| Marshall Wace | 2.29 mm | $13.02 bn |
| CVI Investments | 1.97 mm | $0.00 |
| Vanguard | 1.95 mm | $11.09 bn |
| STT State Street | 1.81 mm | $10.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Mark Sullivan | Common Shares | Sell | Dispose S | No | Yes | 7.43 | 4,519 | 33.58 k | 173,197 |
| 26 Dec 24 | Dan Karlin | Common Shares | Sell | Dispose S | No | Yes | 7.43 | 6,643 | 49.36 k | 338,013 |
| 26 Dec 24 | Robert Barrow | Common Shares | Sell | Dispose S | No | Yes | 7.43 | 19,106 | 141.96 k | 526,666 |
| 26 Dec 24 | Carrie Liao | Common Shares | Sell | Dispose S | No | Yes | 7.43 | 2,273 | 16.89 k | 97,270 |
| 5 Dec 24 | Gryska David W | Common Shares | Buy | Acquire P | No | No | 7.17 | 2,500 | 17.93 k | 19,851 |
