| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 36.40 mm | 36.40 mm | 36.40 mm | 36.40 mm | 36.40 mm | 36.40 mm |
| Cash burn (monthly) | 2.11 mm | (no burn) | 17.38 mm | 15.56 mm | 18.45 mm | 13.15 mm |
| Cash used (since last report) | 8.50 mm | n/a | 69.89 mm | 62.58 mm | 74.20 mm | 52.91 mm |
| Cash remaining | 27.90 mm | n/a | -33.49 mm | -26.18 mm | -37.80 mm | -16.51 mm |
| Runway (months of cash) | 13.2 | n/a | -1.9 | -1.7 | -2.0 | -1.3 |
| 13F holders | Current |
|---|---|
| Total holders | 183 |
| Opened positions | 30 |
| Closed positions | 29 |
| Increased positions | 67 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 2.27 tn |
| Total shares | 71.82 mm |
| Total puts | 963.60 k |
| Total calls | 1.56 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Wellington Management | 9.24 mm | $314.19 bn |
| FMR | 6.02 mm | $204.77 bn |
| BlackRock | 4.88 mm | $165.87 bn |
| Vanguard | 3.87 mm | $131.53 bn |
| Kynam Capital Management | 3.46 mm | $117.56 bn |
| Eventide Asset Managment | 3.33 mm | $113.25 bn |
| BLVGF Bellevue | 3.07 mm | $104.40 bn |
| T. Rowe Price | 2.88 mm | $97.91 mm |
| Polar Capital | 2.72 mm | $92.48 bn |
| STT State Street | 2.49 mm | $84.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Marino James J | Common Stock | Gift | Dispose G | No | No | 0 | 10,500 | 0.00 | 2,204 |
| 11 Nov 24 | Marucci Anthony S | Common Stock | Buy | Acquire P | No | No | 26.82 | 11,500 | 308.43 k | 40,284 |
| 14 Jun 24 | Crowley Elizabeth | Common Stock | Sell | Dispose S | No | No | 34.8654 | 30,000 | 1.05 mm | 9,074 |
| 14 Jun 24 | Crowley Elizabeth | Common Stock | Option exercise | Acquire M | No | No | 10.38 | 30,000 | 311.40 k | 39,074 |
| 14 Jun 24 | Crowley Elizabeth | Incentive Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.38 | 30,000 | 311.40 k | 46,500 |
| 14 Jun 24 | Martin Samuel Bates | Common Stock | Sell | Dispose S | No | No | 35.4248 | 17,172 | 608.31 k | 28,125 |
| 14 Jun 24 | Martin Samuel Bates | Common Stock | Option exercise | Acquire M | No | No | 10.38 | 16,968 | 176.13 k | 45,297 |
| 14 Jun 24 | Martin Samuel Bates | Common Stock | Option exercise | Acquire M | No | No | 9.0165 | 3,201 | 28.86 k | 28,329 |
| 14 Jun 24 | Martin Samuel Bates | Incentive Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.38 | 16,968 | 176.13 k | 63,632 |
| 14 Jun 24 | Martin Samuel Bates | Incentive Stock Option Common Stock | Option exercise | Dispose M | No | No | 9.0165 | 3,201 | 28.86 k | 0 |
