| Quarter (USD) | Sep 24 | Jun 24 | Sep 23 | Jun 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 9.00 mm | 9.00 mm | 9.00 mm | 9.00 mm | 9.00 mm | 9.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 799.96 k | 1.00 mm | (no burn) | 582.22 k |
| Cash used (since last report) | n/a | n/a | 2.25 mm | 2.83 mm | n/a | 1.64 mm |
| Cash remaining | n/a | n/a | 6.75 mm | 6.17 mm | n/a | 7.36 mm |
| Runway (months of cash) | n/a | n/a | 8.4 | 6.2 | n/a | 12.6 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 4 |
| Closed positions | 16 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 6.17 bn |
| Total shares | 6.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Eastern Capital | 3.97 mm | $0.00 |
| NEA Management | 1.07 mm | $5.82 bn |
| New Enterprise Associates 16 | 1.07 mm | $4.47 mm |
| Aisling Capital IV | 464.29 k | $8.64 mm |
| STT State Street | 20.95 k | $113.75 mm |
| Creative Planning | 17.31 k | $94.00 mm |
| Matrix Asset Advisors | 15.00 k | $81.00 mm |
| MS Morgan Stanley | 3.41 k | $18.51 mm |
| BAC Bank of America | 2.62 k | $14.21 mm |
| International Assets Investment Management | 2.00 k | $10.86 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | New Enterprise Associates 16 | Common Stock | Buy | Acquire P | No | No | 3.2 | 554,250 | 1.77 mm | 1,625,678 |
