| 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) | 24.16 mm | 24.16 mm | 24.16 mm | 24.16 mm | 24.16 mm | 24.16 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 577.00 k | 4.62 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.46 mm | 19.67 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 21.70 mm | 4.49 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 37.6 | 1.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Karen A. Foster | Common Stock | Sell | Dispose S | No | Yes | 27.02 | 328 | 8.86 k | 156,645 |
| 6 Jan 25 | Troy Wichterman | Common Stock | Sell | Dispose S | No | Yes | 27.02 | 987 | 26.67 k | 121,779 |
| 6 Jan 25 | Sarah Aebersold | Common Stock | Sell | Dispose S | No | Yes | 27.02 | 240 | 6.48 k | 60,244 |
| 6 Jan 25 | Aby J. Mathew | Common Stock | Sell | Dispose S | No | Yes | 27.02 | 404 | 10.92 k | 262,715 |
| 6 Jan 25 | Berard Todd | Common Stock | Sell | Dispose S | No | Yes | 27.02 | 343 | 9.27 k | 107,064 |
