| 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 | |
|---|---|---|
| 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) | 182.20 mm | 182.20 mm | 182.20 mm | 182.20 mm | 182.20 mm | |
| Cash burn (monthly) | 3.81 mm | 1.97 mm | 6.30 mm | 4.30 mm | 915.25 k | |
| Cash used (since last report) | 15.32 mm | 7.95 mm | 25.34 mm | 17.31 mm | 3.68 mm | |
| Cash remaining | 166.88 mm | 174.25 mm | 156.87 mm | 164.89 mm | 178.52 mm | |
| Runway (months of cash) | 43.8 | 88.3 | 24.9 | 38.3 | 195.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 30 |
| Closed positions | 5 |
| Increased positions | 34 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 241.24 bn |
| Total shares | 22.82 mm |
| Total puts | 616.40 k |
| Total calls | 984.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Falcon Edge Capital | 3.71 mm | $42.42 bn |
| FMR | 2.36 mm | $27.03 bn |
| Ra Capital Management | 2.08 mm | $23.74 bn |
| BlackRock | 1.45 mm | $16.54 bn |
| Vanguard | 1.27 mm | $14.57 bn |
| BEN Franklin Resources | 1.22 mm | $16.98 bn |
| ExodusPoint Capital Management | 1.16 mm | $13.30 mm |
| Point72 Asset Management | 977.69 k | $11.18 bn |
| Alkeon Capital Management | 934.90 k | $10.70 bn |
| Jennison Associates | 832.29 k | $9.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Husseini Manji | Stock Option Common Stock | Grant | Acquire A | No | No | 3.17 | 14,195 | 45.00 k | 14,195 |
| 2 Jan 25 | Gwill York | Stock Option Common Stock | Grant | Acquire A | No | No | 3.17 | 19,558 | 62.00 k | 19,558 |
| 2 Jan 25 | Christopher Nixon Cox | Stock Option Common Stock | Grant | Acquire A | No | No | 3.17 | 25,236 | 80.00 k | 25,236 |
| 10 Jul 24 | Adam Savitz | Common Stock | Buy | Acquire P | Yes | No | 13.22 | 2,931 | 38.75 k | 39,851 |
| 9 Jul 24 | Adam Savitz | Common Stock | Buy | Acquire P | Yes | No | 13.15 | 1,388 | 18.25 k | 36,920 |
| 9 Jul 24 | Adam Savitz | Common Stock | Buy | Acquire P | Yes | No | 12.53 | 10,681 | 133.83 k | 35,532 |
| 20 May 24 | Jr. Michael Conick Hanley | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 12.4 | 188,000 | 2.33 mm | 188,000 |
