| 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) | 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) | 41.51 mm | 41.51 mm | 41.51 mm | 41.51 mm | 41.51 mm | 41.51 mm |
| Cash burn (monthly) | 17.38 mm | 21.75 mm | 21.59 mm | 24.10 mm | 10.61 mm | 12.07 mm |
| Cash used (since last report) | 36.15 mm | 45.23 mm | 44.89 mm | 50.12 mm | 22.07 mm | 25.10 mm |
| Cash remaining | 5.37 mm | -3.72 mm | -3.38 mm | -8.61 mm | 19.44 mm | 16.41 mm |
| Runway (months of cash) | 0.3 | -0.2 | -0.2 | -0.4 | 1.8 | 1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 242 |
| Opened positions | 54 |
| Closed positions | 30 |
| Increased positions | 85 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 1.20 tn |
| Total shares | 167.97 mm |
| Total puts | 3.89 mm |
| Total calls | 10.73 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Sylebra Capital | 33.46 mm | $342.94 bn |
| Sylebra Capital | 30.05 mm | $272.86 mm |
| Vanguard | 14.10 mm | $144.53 bn |
| BlackRock | 9.84 mm | $100.82 bn |
| Longview Asset Management | 9.72 mm | $99.59 bn |
| Pure Crown | 9.72 mm | $0.00 |
| Samlyn Capital | 5.22 mm | $53.55 bn |
| Appian Way Asset Management | 4.87 mm | $49.87 bn |
| SK global chemical | 3.93 mm | $52.25 mm |
| Gladstone Institutional Advisory | 3.46 mm | $35.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 25 | Kalter Brad | Common Stock | Payment of exercise | Dispose F | No | No | 9.83 | 5,196 | 51.08 k | 218,205 |
| 21 Feb 25 | Jaime Vasquez | Common Stock | Payment of exercise | Dispose F | No | No | 9.83 | 7,411 | 72.85 k | 98,529 |
| 21 Feb 25 | Kalter Brad | Common Stock | Payment of exercise | Dispose F | No | No | 9.83 | 5,196 | 51.08 k | 218,205 |
| 21 Feb 25 | Dustin Olson | Common Stock | Payment of exercise | Dispose F | No | No | 9.83 | 24,655 | 242.36 k | 1,157,572 |
| 20 Feb 25 | Gregory L Barta | Common Stock | Grant | Acquire A | No | No | 0 | 8,342 | 0.00 | 8,342 |
| 20 Feb 25 | Gregory L Barta | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 10.58 | 4,668 | 49.39 k | 4,668 |
