| 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) | 75.90 mm | 75.90 mm | 75.90 mm | 75.90 mm | 75.90 mm | 75.90 mm |
| Cash burn (monthly) | (no burn) | 10.94 mm | 59.73 mm | 27.24 mm | 5.79 mm | 10.73 mm |
| Cash used (since last report) | n/a | 55.61 mm | 303.51 mm | 138.43 mm | 29.41 mm | 54.55 mm |
| Cash remaining | n/a | 20.28 mm | -227.62 mm | -62.53 mm | 46.49 mm | 21.35 mm |
| Runway (months of cash) | n/a | 1.9 | -3.8 | -2.3 | 8.0 | 2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 23 |
| Closed positions | 21 |
| Increased positions | 5 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 11.71 bn |
| Total shares | 5.73 mm |
| Total puts | 3.70 k |
| Total calls | 2.45 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Walleye Capital | 724.65 k | $9.35 mm |
| iNovia Growth Capital | 630.95 k | $4.27 mm |
| Saba Capital Management | 531.11 k | $5.82 mm |
| Cowen And | 518.39 k | $6.69 mm |
| Vanguard | 488.66 k | $2.29 bn |
| Valor Management | 476.32 k | $2.23 bn |
| Greylock 15 GP | 384.28 k | $1.80 bn |
| Senator Investment | 365.21 k | $904.21 mm |
| Moore Capital Management | 324.32 k | $584.38 mm |
| Harbourvest Partners | 225.11 k | $1.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Sears Janice L. | Common Stock | Grant | Acquire A | No | No | 0 | 49,689 | 0.00 | 68,339 |
| 13 Feb 25 | Sears Janice L. | Common Stock | Option exercise | Acquire M | No | No | 0 | 587 | 0.00 | 18,650 |
| 13 Feb 25 | Sears Janice L. | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,517 | 0.00 | 18,063 |
| 13 Feb 25 | Sears Janice L. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 587 | 0.00 | 0 |
| 13 Feb 25 | Sears Janice L. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,517 | 0.00 | 0 |
| 13 Feb 25 | Sanjay D Banker | Common Stock | Grant | Acquire A | No | No | 0 | 49,689 | 0.00 | 64,346 |
| 13 Feb 25 | Sanjay D Banker | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,199 | 0.00 | 14,657 |
| 13 Feb 25 | Sanjay D Banker | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,258 | 0.00 | 10,458 |
| 13 Feb 25 | Sanjay D Banker | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,199 | 0.00 | 4,199 |
| 13 Feb 25 | Sanjay D Banker | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,258 | 0.00 | 0 |
