| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 77.61 mm | 77.61 mm | 77.61 mm | 77.61 mm | 77.61 mm | 77.61 mm |
| Cash burn (monthly) | 10.32 mm | 2.58 mm | 14.39 mm | 6.95 mm | (no burn) | (no burn) |
| Cash used (since last report) | 24.08 mm | 6.02 mm | 33.59 mm | 16.22 mm | n/a | n/a |
| Cash remaining | 53.53 mm | 71.58 mm | 44.02 mm | 61.39 mm | n/a | n/a |
| Runway (months of cash) | 5.2 | 27.7 | 3.1 | 8.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 23 |
| Closed positions | 24 |
| Increased positions | 48 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 227.52 bn |
| Total shares | 64.27 mm |
| Total puts | 56.30 k |
| Total calls | 5.30 k |
| Total put/call ratio | 10.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 9.07 mm | $31.37 mm |
| Deerfield Management | 7.20 mm | $30.51 bn |
| BlackRock | 7.15 mm | $30.30 bn |
| Vanguard | 5.01 mm | $21.26 bn |
| WCM Investment Management | 4.31 mm | $18.64 bn |
| Knott David M Jr | 3.07 mm | $13.02 bn |
| Geode Capital Management | 2.25 mm | $9.55 bn |
| STT State Street | 1.98 mm | $8.37 bn |
| Punch & Associates Investment Management | 1.88 mm | $7.95 bn |
| NTRS Northern Trust | 1.61 mm | $6.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 25 | Klasko Stephen K. M.D. | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 115,000 |
| 2 Jul 25 | Stephen Sugrue | Common Stock | Payment of exercise | Dispose F | No | No | 1.52 | 5,813 | 8.84 k | 351,515 |
| 2 Jul 25 | Norman Rosenberg | Common Stock | Payment of exercise | Dispose F | No | No | 1.52 | 11,332 | 17.22 k | 859,940 |
| 2 Jul 25 | Lee Bienstock | Common Stock | Payment of exercise | Dispose F | No | No | 1.52 | 18,597 | 28.27 k | 1,936,917 |
| 23 May 25 | Burdiek Michael J | Common Stock | Buy | Acquire P | No | No | 1.33 | 10,000 | 13.30 k | 641,560 |
