| 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) | 75.09 mm | 75.09 mm | 75.09 mm | 75.09 mm | 75.09 mm | 75.09 mm |
| Cash burn (monthly) | 66.13 mm | 14.59 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 265.99 mm | 58.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -190.90 mm | 16.41 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.9 | 1.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 214 |
| Opened positions | 32 |
| Closed positions | 41 |
| Increased positions | 76 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 1.18 tn |
| Total shares | 81.60 mm |
| Total puts | 92.10 k |
| Total calls | 158.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.66 mm | $182.90 bn |
| FMR | 11.56 mm | $181.45 bn |
| Vanguard | 8.81 mm | $138.21 bn |
| Flynn James E | 5.23 mm | $0.00 |
| Deerfield Management | 4.91 mm | $77.07 bn |
| Dimensional Fund Advisors | 4.80 mm | $75.32 bn |
| Coliseum Capital Management | 3.64 mm | $57.18 bn |
| STT State Street | 3.06 mm | $48.08 bn |
| Charles Schwab Investment Management | 2.03 mm | $31.82 bn |
| Geode Capital Management | 1.71 mm | $26.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Jonathan A Leon | Common Stock | Sell | Dispose S | No | Yes | 11.82 | 5,282 | 62.43 k | 130,822 |
| 18 Nov 24 | Snehashish Sarkar | Common Stock | Sell | Dispose S | No | Yes | 12.26 | 2,055 | 25.19 k | 55,886 |
| 15 Nov 24 | Snehashish Sarkar | Common Stock | Payment of exercise | Dispose F | No | No | 12.27 | 1,196 | 14.67 k | 57,941 |
| 23 Sep 24 | Jonathan A Leon | Common Stock | Grant | Acquire A | No | No | 0 | 42,933 | 0.00 | 136,104 |
| 22 Aug 24 | Jonathan A Leon | Common Stock | Sell | Dispose S | No | Yes | 15.83 | 7,500 | 118.73 k | 93,171 |
| 8 Aug 24 | Long Andrew G | Common Stock | Gift | Dispose G | No | No | 0 | 70,898 | 0.00 | 151,510 |
