| 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) | 292.85 mm | 292.85 mm | 292.85 mm | 292.85 mm | 292.85 mm | 292.85 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.14 mm | 6.70 mm | 2.04 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 14.35 mm | 18.72 mm | 5.70 mm | n/a |
| Cash remaining | n/a | n/a | 278.50 mm | 274.13 mm | 287.15 mm | n/a |
| Runway (months of cash) | n/a | n/a | 54.2 | 40.9 | 140.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 270 |
| Opened positions | 50 |
| Closed positions | 84 |
| Increased positions | 92 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 2.22 tn |
| Total shares | 80.72 mm |
| Total puts | 1.07 mm |
| Total calls | 4.38 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 11.16 mm | $320.62 bn |
| Vanguard | 9.01 mm | $258.79 bn |
| Pictet Asset Management Holding | 6.78 mm | $194.83 bn |
| BLK BlackRock | 4.65 mm | $133.65 bn |
| Alyeska Investment | 4.40 mm | $126.42 bn |
| FIL | 2.45 mm | $70.44 bn |
| Sylebra Capital | 2.35 mm | $67.49 bn |
| Van Berkom & Associates | 1.94 mm | $55.86 mm |
| Armistice Capital | 1.88 mm | $53.90 bn |
| Massachusetts Financial Services | 1.67 mm | $47.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 24 | Sagar Gupta | Common Stock | Grant | Acquire A | No | No | 0 | 1,961 | 0.00 | 11,377 |
| 8 Dec 24 | Sagar Gupta | Common Stock | Grant | Acquire A | No | No | 0 | 9,416 | 0.00 | 9,416 |
| 4 Dec 24 | Andy Dignan | Common Stock | Sell | Dispose S | No | No | 41.85 | 4,109 | 171.96 k | 115,818 |
| 4 Dec 24 | Panos Kozanian | Common Stock | Sell | Dispose S | No | Yes | 42.52 | 3,809 | 161.96 k | 69,009 |
| 4 Dec 24 | Panos Kozanian | Common Stock | Sell | Dispose S | No | No | 42.16 | 810 | 34.15 k | 72,818 |
| 4 Dec 24 | Panos Kozanian | Common Stock | Sell | Dispose S | No | No | 41.53 | 3,000 | 124.59 k | 73,628 |
| 4 Dec 24 | Leena Mansharamani | Common Stock | Sell | Dispose S | No | No | 41.2 | 1,074 | 44.25 k | 35,526 |
| 4 Dec 24 | Leena Mansharamani | Common Stock | Sell | Dispose S | No | No | 41.85 | 272 | 11.38 k | 36,600 |
