| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 107.20 mm | 107.20 mm | 107.20 mm | 107.20 mm | 107.20 mm | 107.20 mm |
| Cash burn (monthly) | 5.15 mm | 6.12 mm | 18.30 mm | 12.44 mm | 7.60 mm | 4.50 mm |
| Cash used (since last report) | 20.72 mm | 24.62 mm | 73.62 mm | 50.03 mm | 30.58 mm | 18.12 mm |
| Cash remaining | 86.48 mm | 82.57 mm | 33.57 mm | 57.17 mm | 76.62 mm | 89.08 mm |
| Runway (months of cash) | 16.8 | 13.5 | 1.8 | 4.6 | 10.1 | 19.8 |
| 13F holders | Current |
|---|---|
| Total holders | 179 |
| Opened positions | 26 |
| Closed positions | 33 |
| Increased positions | 62 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 634.55 bn |
| Total shares | 169.93 mm |
| Total puts | 1.06 mm |
| Total calls | 765.60 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Primecap Management | 25.47 mm | $101.62 bn |
| Granahan Investment Management | 17.81 mm | $71.06 bn |
| Bamco | 15.24 mm | $60.81 bn |
| BlackRock | 13.59 mm | $54.23 bn |
| Vanguard | 11.64 mm | $46.46 bn |
| Frontier Capital Management | 10.86 mm | $43.32 bn |
| STT State Street | 7.10 mm | $28.34 bn |
| Cezanne Investments | 6.40 mm | $0.00 |
| Neuberger Berman | 4.89 mm | $19.55 bn |
| Geode Capital Management | 3.94 mm | $15.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Kanwardev Raja Singh Bal | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.01 | 12,689 | 50.88 k | 66,606 |
| 13 Jan 25 | Kanwardev Raja Singh Bal | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 25,000 | 0.00 | 79,295 |
| 13 Jan 25 | Kanwardev Raja Singh Bal | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 25,000 | 0.00 | 75,000 |
| 6 Jan 25 | Ichiro Aoki | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.69 | 3,903 | 18.31 k | 50,745 |
| 6 Jan 25 | Ichiro Aoki | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.69 | 663 | 3.11 k | 54,648 |
| 6 Jan 25 | Donald McClymont | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.69 | 27,966 | 131.16 k | 65,932 |
| 6 Jan 25 | Donald McClymont | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.69 | 2,232 | 10.47 k | 93,898 |
| 6 Jan 25 | Kanwardev Raja Singh Bal | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.69 | 4,760 | 22.32 k | 54,295 |
| 6 Jan 25 | Michael Wittmann | Class A Common Stock | Sell | Dispose S | No | Yes | 4.71 | 2,012 | 9.48 k | 35,831 |
| 6 Jan 25 | Michael Wittmann | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.71 | 8,084 | 38.08 k | 37,843 |
