| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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 | 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) | 144.16 mm | 144.16 mm | 144.16 mm | 144.16 mm | 144.16 mm | 144.16 mm |
| Cash burn (monthly) | 6.61 mm | 3.24 mm | 10.11 mm | 629.83 k | (no burn) | (no burn) |
| Cash used (since last report) | 15.72 mm | 7.70 mm | 24.04 mm | 1.50 mm | n/a | n/a |
| Cash remaining | 128.44 mm | 136.46 mm | 120.12 mm | 142.66 mm | n/a | n/a |
| Runway (months of cash) | 19.4 | 42.1 | 11.9 | 226.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 213 |
| Opened positions | 28 |
| Closed positions | 52 |
| Increased positions | 75 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 1.15 tn |
| Total shares | 59.15 mm |
| Total puts | 156.20 k |
| Total calls | 98.60 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Broadwood Capital | 10.85 mm | $263.51 bn |
| Broadwood Partners | 10.77 mm | $311.85 mm |
| BlackRock | 8.22 mm | $199.72 bn |
| Vanguard | 5.86 mm | $142.23 bn |
| STT State Street | 2.05 mm | $49.86 bn |
| Resona Asset Management Co.,Ltd. | 1.50 mm | $36.41 bn |
| Geode Capital Management | 1.17 mm | $28.54 bn |
| Baillie Gifford & Co | 1.15 mm | $28.03 bn |
| Armistice Capital | 872.00 k | $21.18 bn |
| Dimensional Fund Advisors | 853.37 k | $20.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Farrell Stephen C | Common Stock | Option exercise | Acquire M | No | No | 8.35 | 10,000 | 83.50 k | 35,156 |
| 5 Mar 25 | Farrell Stephen C | Common Stock | Option exercise | Acquire M | No | No | 5.54 | 10,000 | 55.40 k | 25,156 |
| 5 Mar 25 | Farrell Stephen C | Common Stock Options Common Stock | Option exercise | Dispose M | No | No | 8.35 | 10,000 | 83.50 k | 0 |
| 5 Mar 25 | Farrell Stephen C | Common Stock Options Common Stock | Option exercise | Dispose M | No | No | 5.54 | 10,000 | 55.40 k | 0 |
| 4 Mar 25 | Broadwood Partners | Common Stock | Buy | Acquire P | Yes | No | 0 | 0 | 0.00 | 11,981,151 |
| 4 Mar 25 | Broadwood Partners | Common Stock | Buy | Acquire P | No | No | 17.6066 | 10,425 | 183.55 k | 11,981,151 |
| 4 Mar 25 | Broadwood Partners | Common Stock | Buy | Acquire P | Yes | No | 0 | 0 | 0.00 | 11,970,726 |
| 4 Mar 25 | Broadwood Partners | Common Stock | Buy | Acquire P | No | No | 17.0185 | 17,528 | 298.30 k | 11,970,726 |
| 3 Mar 25 | Broadwood Partners | Common Stock | Buy | Acquire P | Yes | No | 0 | 0 | 0.00 | 11,953,198 |
| 3 Mar 25 | Broadwood Partners | Common Stock | Buy | Acquire P | No | No | 17.4317 | 18,974 | 330.75 k | 11,953,198 |
