| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 145.02 mm | 145.02 mm | 145.02 mm | 145.02 mm | 145.02 mm | |
| Cash burn (monthly) | 27.86 mm | 1.39 mm | 10.50 mm | (no burn) | (no burn) | |
| Cash used (since last report) | 77.79 mm | 3.88 mm | 29.32 mm | n/a | n/a | |
| Cash remaining | 67.23 mm | 141.13 mm | 115.70 mm | n/a | n/a | |
| Runway (months of cash) | 2.4 | 101.5 | 11.0 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 38 |
| Closed positions | 111 |
| Increased positions | 26 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 309.90 bn |
| Total shares | 7.35 mm |
| Total puts | 7.70 k |
| Total calls | 24.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Meridian Venture Partners II GP | 1.42 mm | $94.45 mm |
| Esjay | 932.62 k | $48.92 mm |
| STT State Street | 645.15 k | $41.08 bn |
| Deep Track Capital | 466.09 k | $29.68 bn |
| Tang Capital Management | 450.00 k | $28.66 bn |
| Ranger Investment Management | 402.73 k | $25.65 bn |
| Citadel Advisors | 368.34 k | $23.46 bn |
| MS Morgan Stanley | 270.34 k | $17.22 bn |
| AMP Ameriprise Financial | 233.35 k | $14.86 bn |
| Millennium Management | 230.08 k | $14.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Carey Stephen P. | Common Stock | Sell | Dispose S | No | No | 55.79 | 7,500 | 418.43 k | 154,468 |
| 13 Dec 24 | Meredith Cook | Common Stock | Sell | Dispose S | No | Yes | 56.24 | 250 | 14.06 k | 55,988 |
| 11 Dec 24 | Krista Davis | Common Stock | Sell | Dispose S | No | Yes | 60 | 1,000 | 60.00 k | 49,059 |
| 26 Nov 24 | Nikhil Lalwani | Common Stock | Sell | Dispose S | No | No | 58.3 | 3,481 | 202.94 k | 370,378 |
| 26 Nov 24 | Nikhil Lalwani | Common Stock | Sell | Dispose S | No | No | 57.95 | 30,000 | 1.74 mm | 373,859 |
| 26 Nov 24 | Nikhil Lalwani | Common Stock | Option exercise | Acquire M | No | No | 29 | 30,000 | 870.00 k | 403,859 |
| 26 Nov 24 | Nikhil Lalwani | Stock Option Common Stock | Option exercise | Dispose M | No | No | 29 | 30,000 | 870.00 k | 138,027 |
| 15 Nov 24 | Christopher Mutz | Common Stock | Sell | Dispose S | No | No | 57.7 | 6,500 | 375.05 k | 76,777 |
