| 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) | 342.70 mm | 342.70 mm | 342.70 mm | 342.70 mm | 342.70 mm | 342.70 mm |
| Cash burn (monthly) | (no burn) | 4.22 mm | 8.81 mm | 12.02 mm | (no burn) | 12.00 mm |
| Cash used (since last report) | n/a | 17.00 mm | 35.46 mm | 48.37 mm | n/a | 48.28 mm |
| Cash remaining | n/a | 325.70 mm | 307.24 mm | 294.33 mm | n/a | 294.42 mm |
| Runway (months of cash) | n/a | 77.1 | 34.9 | 24.5 | n/a | 24.5 |
| 13F holders | Current |
|---|---|
| Total holders | 139 |
| Opened positions | 31 |
| Closed positions | 12 |
| Increased positions | 45 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 1.88 tn |
| Total shares | 187.30 mm |
| Total puts | 11.80 k |
| Total calls | 21.00 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| General Atlantic | 60.99 mm | $720.94 bn |
| FMR | 16.99 mm | $200.79 bn |
| Warburg Pincus | 13.62 mm | $161.02 bn |
| Flynn James E | 10.87 mm | $74.65 mm |
| Deerfield Management | 10.85 mm | $128.31 bn |
| Warburg Pincus Private Equity XII | 10.12 mm | $118.74 mm |
| Vanguard | 9.65 mm | $114.08 bn |
| BlackRock | 8.44 mm | $99.72 bn |
| T. Rowe Price Investment Management | 5.59 mm | $66.07 mm |
| Durable Capital Partners | 5.48 mm | $64.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Hakan Kardes | Common Stock | Sell | Dispose S | No | Yes | 14.9846 | 14,500 | 217.28 k | 295,444 |
| 21 Jan 25 | Hakan Kardes | Common Stock | Sell | Dispose S | No | Yes | 14.9876 | 10,500 | 157.37 k | 309,944 |
| 15 Jan 25 | Dawn Christine Maroney | Common Stock | Sell | Dispose S | No | Yes | 13.6128 | 30,000 | 408.38 k | 1,606,097 |
| 13 Jan 25 | John E Kao | Common Stock | Sell | Dispose S | Yes | Yes | 13.4118 | 37,614 | 504.47 k | 2,273,100 |
| 13 Jan 25 | John E Kao | Common Stock | Sell | Dispose S | Yes | Yes | 12.8092 | 52,386 | 671.02 k | 2,310,714 |
| 16 Dec 24 | Dawn Christine Maroney | Common Stock | Sell | Dispose S | No | Yes | 11.3336 | 30,000 | 340.01 k | 1,636,097 |
