| 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 | 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) | 32.61 mm | 32.61 mm | 32.61 mm | 32.61 mm | 32.61 mm | 32.61 mm |
| Cash burn (monthly) | 3.86 mm | 578.58 k | 17.71 mm | 17.45 mm | 6.40 mm | 7.74 mm |
| Cash used (since last report) | 16.62 mm | 2.49 mm | 76.26 mm | 75.14 mm | 27.57 mm | 33.33 mm |
| Cash remaining | 15.99 mm | 30.12 mm | -43.65 mm | -42.53 mm | 5.04 mm | -718.92 k |
| Runway (months of cash) | 4.1 | 52.1 | -2.5 | -2.4 | 0.8 | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 60 |
| Closed positions | 33 |
| Increased positions | 75 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 656.11 bn |
| Total shares | 111.15 mm |
| Total puts | 3.32 mm |
| Total calls | 3.19 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| New Enterprise Associates 15 | 26.31 mm | $151.26 mm |
| Vanguard | 21.25 mm | $185.72 bn |
| BlackRock | 14.96 mm | $130.75 bn |
| GV 2016 | 4.56 mm | $44.65 mm |
| Geode Capital Management | 4.42 mm | $38.64 bn |
| STT State Street | 4.26 mm | $37.24 bn |
| MS Morgan Stanley | 3.00 mm | $26.24 bn |
| SherpaCapital | 2.35 mm | $20.57 bn |
| SG Americas Securities | 2.28 mm | $19.97 mm |
| AMZN Amazon.com | 1.93 mm | $16.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Rima Alameddine | Common Stock | Sell | Dispose S | No | No | 29.7313 | 21,337 | 634.38 k | 571,321 |
| 11 Dec 24 | Thomas G. Kramer | Common Stock | Sell | Dispose S | No | No | 29.7171 | 9,780 | 290.63 k | 926,114 |
| 11 Dec 24 | Peter Hume Chapman | Common Stock | Sell | Dispose S | No | No | 29.7314 | 13,106 | 389.66 k | 414,363 |
| 28 Oct 24 | Rima Alameddine | Common Stock | Sell | Dispose S | No | Yes | 18.07 | 9,875 | 178.44 k | 592,658 |
| 28 Oct 24 | Rima Alameddine | Common Stock | Sell | Dispose S | No | Yes | 17.5 | 13,000 | 227.50 k | 602,533 |
| 23 Oct 24 | Rima Alameddine | Common Stock | Sell | Dispose S | No | Yes | 15.72 | 12,000 | 188.64 k | 615,533 |
