| 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) | 44.67 mm | 44.67 mm | 44.67 mm | 44.67 mm | 44.67 mm | 44.67 mm |
| Cash burn (monthly) | 1.67 mm | 1.89 mm | 5.48 mm | 10.37 mm | 2.73 mm | 910.83 k |
| Cash used (since last report) | 4.65 mm | 5.27 mm | 15.29 mm | 28.97 mm | 7.62 mm | 2.54 mm |
| Cash remaining | 40.01 mm | 39.39 mm | 29.38 mm | 15.70 mm | 37.04 mm | 42.12 mm |
| Runway (months of cash) | 24.0 | 20.9 | 5.4 | 1.5 | 13.6 | 46.2 |
| 13F holders | Current |
|---|---|
| Total holders | 159 |
| Opened positions | 53 |
| Closed positions | 22 |
| Increased positions | 40 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 318.79 bn |
| Total shares | 57.59 mm |
| Total puts | 3.80 k |
| Total calls | 485.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Brown Capital Management | 6.19 mm | $42.75 bn |
| Blackstone Holdings III | 5.87 mm | $462.75 mm |
| MS Morgan Stanley | 4.69 mm | $32.44 bn |
| Cadian Capital Management | 4.62 mm | $31.93 bn |
| BLK BlackRock | 3.42 mm | $23.60 bn |
| Vanguard | 2.75 mm | $18.98 bn |
| Alger Associates | 2.72 mm | $0.00 |
| Impax Asset Management | 2.19 mm | $15.05 bn |
| Massachusetts Financial Services | 2.04 mm | $14.07 bn |
| Fred Alger Management | 1.80 mm | $12.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Stefanovich Robert | Common Stock | Option exercise | Acquire M | No | No | 4.8 | 53,334 | 256.00 k | 181,667 |
| 11 Dec 24 | Stefanovich Robert | Options to purchase common stock Common Stock | Option exercise | Dispose M | No | No | 4.8 | 53,334 | 256.00 k | 0 |
| 2 Dec 24 | Mandalam Ramkumar | Common Stock | Sell | Dispose S | No | Yes | 7.4607 | 7,369 | 54.98 k | 59,497 |
| 2 Dec 24 | Mandalam Ramkumar | Common Stock | Option exercise | Acquire M | No | Yes | 4.8 | 10,834 | 52.00 k | 66,866 |
| 2 Dec 24 | Mandalam Ramkumar | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 4.8 | 10,834 | 52.00 k | 0 |
| 22 Nov 24 | Shelton Jerrell | Common Stock | Sell | Dispose S | No | Yes | 6.4694 | 22,817 | 147.61 k | 735,942 |
| 22 Nov 24 | Shelton Jerrell | Common Stock | Option exercise | Acquire M | No | Yes | 4.8 | 26,862 | 128.94 k | 758,759 |
| 22 Nov 24 | Shelton Jerrell | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 4.8 | 26,862 | 128.94 k | 0 |
| 21 Nov 24 | Shelton Jerrell | Common Stock | Sell | Dispose S | No | Yes | 6.5055 | 50,000 | 325.27 k | 731,897 |
| 21 Nov 24 | Shelton Jerrell | Common Stock | Option exercise | Acquire M | No | Yes | 4.8 | 59,150 | 283.92 k | 781,897 |
