| 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) | 160.87 mm | 160.87 mm | 160.87 mm | 160.87 mm | 160.87 mm | 160.87 mm |
| Cash burn (monthly) | 2.90 mm | (no burn) | (no burn) | 938.00 k | (no burn) | (no burn) |
| Cash used (since last report) | 8.10 mm | n/a | n/a | 2.62 mm | n/a | n/a |
| Cash remaining | 152.77 mm | n/a | n/a | 158.25 mm | n/a | n/a |
| Runway (months of cash) | 52.7 | n/a | n/a | 168.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 35 |
| Closed positions | 101 |
| Increased positions | 29 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 492.92 bn |
| Total shares | 24.80 mm |
| Total puts | 803.80 k |
| Total calls | 752.50 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| AFL Aflac | 3.64 mm | $106.91 bn |
| Nielsen Ole | 2.84 mm | $77.06 mm |
| Tarmac DLTFM | 2.11 mm | $62.61 mm |
| MS Morgan Stanley | 1.48 mm | $43.44 bn |
| RenaissanceRe Ventures | 1.48 mm | $112.60 mm |
| STT State Street | 1.39 mm | $40.91 bn |
| Polar Capital | 1.36 mm | $40.06 bn |
| Maveron Equity Partners III | 1.31 mm | $33.31 mm |
| Greenlea Lane Capital Management | 1.10 mm | $32.34 bn |
| Marshall Wace | 1.09 mm | $32.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Fawwad Qureshi | Common Stock | Sell | Dispose S | No | Yes | 53.0849 | 9,867 | 523.79 k | 0 |
| 25 Nov 24 | Emily Dreyer | Common Stock | Sell | Dispose S | No | No | 54.55 | 900 | 49.10 k | 23,808 |
| 25 Nov 24 | Darryl Rawlings | Common Stock | Payment of exercise | Dispose F | No | No | 53.46 | 1,077 | 57.58 k | 632,108 |
| 25 Nov 24 | Darryl Rawlings | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,738 | 0.00 | 633,185 |
| 25 Nov 24 | Darryl Rawlings | Common Stock | Payment of exercise | Dispose F | No | No | 53.46 | 372 | 19.89 k | 630,447 |
| 25 Nov 24 | Darryl Rawlings | Common Stock | Option exercise | Acquire M | No | No | 0 | 946 | 0.00 | 630,819 |
| 25 Nov 24 | Darryl Rawlings | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,738 | 0.00 | 2,738 |
| 25 Nov 24 | Darryl Rawlings | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 946 | 0.00 | 4,729 |
| 25 Nov 24 | Tooth Margaret | Common Stock | Payment of exercise | Dispose F | No | No | 53.46 | 1,285 | 68.70 k | 99,500 |
| 25 Nov 24 | Tooth Margaret | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,266 | 0.00 | 100,785 |
