| 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) | 79.02 mm | 79.02 mm | 79.02 mm | 79.02 mm | 79.02 mm | 79.02 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.68 mm | 14.48 mm | 14.65 mm | 18.22 mm |
| Cash used (since last report) | n/a | n/a | 15.35 mm | 33.25 mm | 33.64 mm | 41.84 mm |
| Cash remaining | n/a | n/a | 63.67 mm | 45.77 mm | 45.38 mm | 37.18 mm |
| Runway (months of cash) | n/a | n/a | 9.5 | 3.2 | 3.1 | 2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 286 |
| Opened positions | 65 |
| Closed positions | 38 |
| Increased positions | 88 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 1.70 tn |
| Total shares | 536.32 mm |
| Total puts | 648.30 k |
| Total calls | 1.07 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 49.86 mm | $176.50 bn |
| Vanguard | 33.54 mm | $118.73 bn |
| Ra Capital Management | 30.01 mm | $106.23 bn |
| Vivo Capital | 27.23 mm | $96.38 bn |
| STT State Street | 27.16 mm | $96.14 bn |
| JHG Janus Henderson | 27.08 mm | $95.77 bn |
| Vivo Opportunity | 26.90 mm | $0.00 |
| Holocene Advisors | 22.20 mm | $78.57 bn |
| Adage Capital Partners GP, L.L.C. | 21.80 mm | $77.17 bn |
| Growth Equity Opportunities 17 | 20.19 mm | $33.12 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Scott Alan Samuels | Common Stock | Buy | Acquire P | No | No | 1.61 | 15,000 | 24.15 k | 26,682 |
| 27 Feb 25 | Scarlett John A | Common Stock | Buy | Acquire P | No | No | 1.765 | 12,500 | 22.06 k | 12,500 |
| 27 Feb 25 | James Ziegler | Common Stock | Buy | Acquire P | No | No | 1.6 | 100,000 | 160.00 k | 100,000 |
| 18 Feb 25 | Michelle Robertson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 110,000 | 0.00 | 110,000 |
| 18 Feb 25 | Michelle Robertson | Stock Option Common Stock | Grant | Acquire A | No | No | 2.63 | 656,000 | 1.73 mm | 656,000 |
| 18 Feb 25 | Scarlett John A | RSU Common Stock | Grant | Acquire A | No | No | 0 | 410,000 | 0.00 | 410,000 |
| 18 Feb 25 | Scarlett John A | Stock Option Common Stock | Grant | Acquire A | No | No | 2.63 | 2,457,000 | 6.46 mm | 2,457,000 |
