| 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) | 95.39 mm | 95.39 mm | 95.39 mm | 95.39 mm | 95.39 mm | 95.39 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 3.33 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 92.06 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 63.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 34 |
| Closed positions | 6 |
| Increased positions | 56 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.11 tn |
| Total shares | 49.53 mm |
| Total puts | 4.00 k |
| Total calls | 8.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Casdin Capital | 8.71 mm | $218.03 bn |
| BlackRock | 5.52 mm | $138.24 bn |
| IVZ Invesco | 3.20 mm | $80.21 bn |
| Vanguard | 2.85 mm | $71.32 bn |
| Integrated Core Strategies | 2.41 mm | $0.00 |
| Villiger Walter | 1.98 mm | $111.97 mm |
| Fred Alger Management | 1.58 mm | $39.51 bn |
| STT State Street | 1.41 mm | $35.36 bn |
| William Blair Investment Management | 1.15 mm | $28.78 bn |
| Cramer Rosenthal MCGLYNN | 1.10 mm | $27.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Sean Werner | Common Stock | Sell | Dispose S | No | Yes | 24.03 | 88 | 2.11 k | 4,865 |
| 3 Mar 25 | Troy Wichterman | Common Stock | Sell | Dispose S | No | Yes | 25.46 | 660 | 16.80 k | 120,960 |
| 3 Mar 25 | Sarah Aebersold | Common Stock | Sell | Dispose S | No | Yes | 25.46 | 284 | 7.23 k | 59,907 |
| 3 Mar 25 | Berard Todd | Common Stock | Sell | Dispose S | No | Yes | 25.46 | 424 | 10.80 k | 106,538 |
| 3 Mar 25 | Karen A. Foster | Common Stock | Sell | Dispose S | No | Yes | 25.46 | 324 | 8.25 k | 156,243 |
| 3 Mar 25 | Sean Werner | Common Stock | Sell | Dispose S | No | Yes | 25.46 | 136 | 3.46 k | 4,953 |
