| Quarter (USD) | Dec 24 | Sep 24 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Annual (USD) | Dec 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 489.71 mm | |||||
| Cash burn (monthly) | 10.35 mm | |||||
| Cash used (since last report) | 38.08 mm | |||||
| Cash remaining | 451.63 mm | |||||
| Runway (months of cash) | 43.6 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 86 |
| Opened positions | 39 |
| Closed positions | 25 |
| Increased positions | 23 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 786.14 bn |
| Total shares | 54.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 6.96 mm | $121.17 bn |
| Siren, L.L.C. | 3.27 mm | $57.01 bn |
| Red Tree GP | 3.17 mm | $81.36 mm |
| Red Tree Management | 3.17 mm | $55.23 bn |
| Invus Global Management | 3.04 mm | $78.04 mm |
| TPG GP A | 3.01 mm | $52.44 bn |
| Omega Fund Management | 2.20 mm | $38.41 bn |
| Adage Capital Partners GP, L.L.C. | 2.18 mm | $37.89 bn |
| FMR | 2.12 mm | $36.88 bn |
| Braidwell | 2.00 mm | $34.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Mar 25 | Lara Meisner | Common Stock | Sell | Dispose S | No | Yes | 13.2434 | 30,620 | 405.51 k | 0 |
| 14 Mar 25 | Lara Meisner | Common Stock | Sell | Dispose S | No | Yes | 12.688 | 48,526 | 615.70 k | 30,620 |
| 14 Mar 25 | Lara Meisner | Common Stock | Option exercise | Acquire M | No | Yes | 5.45 | 79,146 | 431.35 k | 79,145 |
| 14 Mar 25 | Lara Meisner | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 5.45 | 30,246 | 164.84 k | 67,119 |
| 14 Mar 25 | Lara Meisner | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 5.45 | 48,720 | 265.52 k | 107,187 |
| 17 Sep 24 | Flynn James E | Common Stock | Buy | Acquire P | Yes | No | 18 | 35,000 | 630.00 k | 897,587 |
| 17 Sep 24 | Flynn James E | Common Stock | Buy | Acquire P | Yes | No | 18 | 35,000 | 630.00 k | 897,587 |
| 17 Sep 24 | Flynn James E | Common Stock | Conversion | Acquire C | Yes | No | 0 | 862,587 | 0.00 | 862,587 |
| 17 Sep 24 | Flynn James E | Common Stock | Conversion | Acquire C | Yes | No | 0 | 862,587 | 0.00 | 862,587 |
| 17 Sep 24 | Flynn James E | Series C Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 7,973,325 | 0.00 | 0 |
