| 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) | 539.79 mm | 539.79 mm | 539.79 mm | 539.79 mm | 539.79 mm | 539.79 mm |
| Cash burn (monthly) | 8.28 mm | (no burn) | 32.66 mm | 42.19 mm | (no burn) | 3.30 mm |
| Cash used (since last report) | 23.16 mm | n/a | 91.38 mm | 118.04 mm | n/a | 9.23 mm |
| Cash remaining | 516.63 mm | n/a | 448.41 mm | 421.75 mm | n/a | 530.56 mm |
| Runway (months of cash) | 62.4 | n/a | 13.7 | 10.0 | n/a | 160.7 |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 68 |
| Closed positions | 25 |
| Increased positions | 64 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 2.29 tn |
| Total shares | 79.84 mm |
| Total puts | 212.40 k |
| Total calls | 121.80 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.97 mm | $274.42 bn |
| Wellington Management | 8.21 mm | $251.02 bn |
| BLK BlackRock | 7.77 mm | $237.67 bn |
| RTW Investments | 7.39 mm | $226.08 bn |
| Armistice Capital | 6.96 mm | $212.90 bn |
| Cowen And | 3.76 mm | $114.87 bn |
| Camber Capital Management | 3.50 mm | $107.03 mm |
| JHG Janus Henderson | 2.98 mm | $91.15 bn |
| STT State Street | 2.75 mm | $84.07 bn |
| Geode Capital Management | 1.79 mm | $54.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Boulding Mark Elliott | Common Stock | Sell | Dispose S | No | Yes | 54.14 | 88 | 4.76 k | 92,389 |
| 3 Dec 24 | Boulding Mark Elliott | Common Stock | Sell | Dispose S | No | Yes | 53.13 | 1,900 | 100.95 k | 92,477 |
| 3 Dec 24 | Boulding Mark Elliott | Common Stock | Option exercise | Acquire M | No | Yes | 33.02 | 1,988 | 65.64 k | 94,377 |
| 3 Dec 24 | Boulding Mark Elliott | Common Stock | Sell | Dispose S | No | Yes | 54.05 | 1,405 | 75.94 k | 92,389 |
| 3 Dec 24 | Boulding Mark Elliott | Common Stock | Sell | Dispose S | No | Yes | 53.14 | 6,315 | 335.58 k | 93,794 |
| 3 Dec 24 | Boulding Mark Elliott | Common Stock | Option exercise | Acquire M | No | Yes | 33.02 | 7,720 | 254.91 k | 100,109 |
| 3 Dec 24 | Boulding Mark Elliott | Common Stock | Sell | Dispose S | No | Yes | 53.04 | 600 | 31.82 k | 92,389 |
| 3 Dec 24 | Boulding Mark Elliott | Common Stock | Option exercise | Acquire M | No | Yes | 33.02 | 600 | 19.81 k | 92,989 |
| 3 Dec 24 | Boulding Mark Elliott | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 33.02 | 1,988 | 65.64 k | 15,512 |
| 3 Dec 24 | Boulding Mark Elliott | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 33.02 | 7,720 | 254.91 k | 61,110 |
