| 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 | |
|---|---|---|---|
| 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) | 88.02 mm | 88.02 mm | 88.02 mm | 88.02 mm | 88.02 mm | 88.02 mm |
| Cash burn (monthly) | 51.43 mm | 3.16 mm | 59.39 mm | 70.74 mm | 47.09 mm | 43.88 mm |
| Cash used (since last report) | 261.34 mm | 16.08 mm | 301.77 mm | 359.45 mm | 239.28 mm | 222.98 mm |
| Cash remaining | -173.32 mm | 71.94 mm | -213.75 mm | -271.43 mm | -151.26 mm | -134.96 mm |
| Runway (months of cash) | -3.4 | 22.7 | -3.6 | -3.8 | -3.2 | -3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 257 |
| Opened positions | 48 |
| Closed positions | 45 |
| Increased positions | 103 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 3.33 tn |
| Total shares | 92.26 mm |
| Total puts | 445.80 k |
| Total calls | 664.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.41 mm | $314.27 bn |
| BlackRock | 7.67 mm | $286.37 bn |
| JHG Janus Henderson | 6.98 mm | $260.73 bn |
| SF Stifel Financial | 6.56 mm | $244.99 bn |
| Suvretta Capital Management | 5.62 mm | $209.92 bn |
| Farallon Capital Management | 4.43 mm | $165.39 bn |
| STT State Street | 3.51 mm | $131.19 bn |
| T. Rowe Price | 3.41 mm | $127.45 mm |
| RP Management | 2.94 mm | $146.74 bn |
| FMR | 2.11 mm | $78.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 25 | George C. Clark | Common Shares | Payment of exercise | Dispose F | No | No | 38.64 | 1,117 | 43.16 k | 65,051 |
| 5 Jan 25 | George C. Clark | Common Shares | Option exercise | Acquire M | No | No | 0 | 2,500 | 0.00 | 66,168 |
| 5 Jan 25 | George C. Clark | Restricted Share Unit Award Common Shares | Option exercise | Dispose M | No | No | 0 | 2,500 | 0.00 | 7,500 |
| 5 Jan 25 | George C. Clark | Restricted Share Unit Award Common Shares | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 10,000 |
| 5 Jan 25 | George C. Clark | Stock Options Common Shares | Grant | Acquire A | No | No | 38.64 | 30,000 | 1.16 mm | 30,000 |
| 5 Jan 25 | Coric Vlad | Common Shares | Payment of exercise | Dispose F | No | No | 38.64 | 6,805 | 262.95 k | 1,796,604 |
| 5 Jan 25 | Coric Vlad | Common Shares | Option exercise | Acquire M | No | No | 0 | 14,250 | 0.00 | 1,803,409 |
| 5 Jan 25 | Coric Vlad | Restricted Share Unit Award Common Shares | Option exercise | Dispose M | No | No | 0 | 14,250 | 0.00 | 42,750 |
| 5 Jan 25 | Coric Vlad | Restricted Share Unit Award Common Shares | Grant | Acquire A | No | No | 0 | 57,000 | 0.00 | 57,000 |
| 5 Jan 25 | Coric Vlad | Stock Options Common Shares | Grant | Acquire A | No | No | 38.64 | 343,000 | 13.25 mm | 343,000 |
