| 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) | 92.99 mm | 92.99 mm | 92.99 mm | 92.99 mm | 92.99 mm | 92.99 mm |
| Cash burn (monthly) | 4.30 mm | (no burn) | (no burn) | (no burn) | 1.74 mm | (no burn) |
| Cash used (since last report) | 17.31 mm | n/a | n/a | n/a | 6.99 mm | n/a |
| Cash remaining | 75.68 mm | n/a | n/a | n/a | 86.00 mm | n/a |
| Runway (months of cash) | 17.6 | n/a | n/a | n/a | 49.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 125 |
| Opened positions | 21 |
| Closed positions | 24 |
| Increased positions | 51 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 832.27 bn |
| Total shares | 38.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kanders Warren B | 13.62 mm | $0.00 |
| FMR | 4.53 mm | $171.91 bn |
| Greenhouse Funds LLLP | 2.70 mm | $102.65 bn |
| BlackRock | 2.57 mm | $97.69 bn |
| Vanguard | 1.37 mm | $51.84 bn |
| Wynnefield Capital | 1.27 mm | $48.02 bn |
| Loomis Sayles & Co L P | 940.73 k | $35.70 mm |
| Capital International Investors | 907.13 k | $34.43 bn |
| T. Rowe Price Investment Management | 888.03 k | $33.70 mm |
| STT State Street | 862.99 k | $32.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Kanders Warren B | Common Stock, par value $0.0001 per share ("Common Stock") | Gift | Dispose G | Yes | No | 0 | 128,886 | 0.00 | 11,266,192 |
| 16 Dec 24 | Kanders Warren B | Common Stock, par value $0.0001 per share ("Common Stock") | Sell | Dispose S | Yes | No | 36.22 | 12,133 | 439.46 k | 11,395,078 |
| 13 Dec 24 | Kanders Warren B | Common Stock, par value $0.0001 per share ("Common Stock") | Sell | Dispose S | Yes | No | 35.29 | 25,000 | 882.25 k | 11,407,211 |
| 11 Dec 24 | Kanders Warren B | Common Stock, par value $0.0001 per share ("Common Stock") | Sell | Dispose S | Yes | No | 35.32 | 25,000 | 883.00 k | 11,432,211 |
