| 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) | 66.81 mm | 66.81 mm | 66.81 mm | 66.81 mm | 66.81 mm | 66.81 mm |
| Cash burn (monthly) | 3.93 mm | 836.75 k | 1.61 mm | 3.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 15.81 mm | 3.37 mm | 6.48 mm | 13.05 mm | n/a | n/a |
| Cash remaining | 51.00 mm | 63.44 mm | 60.32 mm | 53.76 mm | n/a | n/a |
| Runway (months of cash) | 13.0 | 75.8 | 37.4 | 16.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 271 |
| Opened positions | 29 |
| Closed positions | 45 |
| Increased positions | 53 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 327.70 bn |
| Total shares | 25.26 mm |
| Total puts | 1.10 k |
| Total calls | 4.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Camber Capital Management | 2.73 mm | $43.25 mm |
| Eversept Partners | 2.07 mm | $32.86 bn |
| BlackRock | 1.93 mm | $30.68 bn |
| Vanguard | 1.78 mm | $28.25 bn |
| Neuberger Berman | 1.37 mm | $21.78 bn |
| Integrated Core Strategies | 1.29 mm | $23.50 mm |
| Dimensional Fund Advisors | 1.14 mm | $18.05 bn |
| MS Morgan Stanley | 1.07 mm | $17.04 bn |
| Citadel Advisors | 761.37 k | $12.08 bn |
| Kent Lake PR | 750.00 k | $11.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Richard Kuntz | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 14.01 | 894.897 | 12.54 k | 9,406.714 |
| 31 Dec 24 | King David P | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 14.01 | 2,855.104 | 40.00 k | 38,882.591 |
| 1 Oct 24 | Richard Heppenstall | Common Stock | Payment of exercise | Dispose F | No | No | 15.7 | 1,058 | 16.61 k | 90,687 |
| 30 Sep 24 | King David P | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 15.77 | 2,536.461 | 40.00 k | 36,027.487 |
| 30 Sep 24 | Richard Kuntz | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 15.77 | 795.022 | 12.54 k | 8,511.817 |
