| Quarter (USD) | Sep 24 | Mar 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 |
| 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) | 77.01 mm | 77.01 mm | 77.01 mm | 77.01 mm | 77.01 mm | |
| Cash burn (monthly) | 33.25 mm | (no burn) | 5.63 mm | 3.35 mm | 1.32 mm | |
| Cash used (since last report) | 93.15 mm | n/a | 15.78 mm | 9.38 mm | 3.69 mm | |
| Cash remaining | -16.14 mm | n/a | 61.23 mm | 67.63 mm | 73.32 mm | |
| Runway (months of cash) | -0.5 | n/a | 10.9 | 20.2 | 55.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 33 |
| Closed positions | 19 |
| Increased positions | 19 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 69.84 bn |
| Total shares | 20.92 mm |
| Total puts | 8.20 k |
| Total calls | 1.15 k |
| Total put/call ratio | 7.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Point72 Asset Management | 2.37 mm | $8.09 bn |
| NEA Management | 2.00 mm | $6.84 bn |
| Blue Owl Capital | 1.67 mm | $5.72 bn |
| Baker Bros. Advisors | 1.38 mm | $4.73 bn |
| Alyeska Investment | 1.28 mm | $4.37 bn |
| Citadel Advisors | 1.19 mm | $4.09 bn |
| Vanguard | 1.07 mm | $3.67 bn |
| BLK BlackRock | 904.08 k | $3.09 bn |
| Rock Springs Capital Management | 787.81 k | $2.69 bn |
| Hillhouse Capital Advisors | 724.80 k | $2.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jul 24 | George Kemble | Series A Common Stock | Sell | Dispose S | No | Yes | 3.1674 | 23,625 | 74.83 k | 118,693 |
| 19 Jul 24 | Elizabeth Rozek | Series A Common Stock | Sell | Dispose S | No | No | 3.0997 | 10,914 | 33.83 k | 160,506 |
| 19 Jul 24 | George Kemble | Series A Common Stock | Sell | Dispose S | No | No | 3.1009 | 14,062 | 43.60 k | 142,318 |
| 19 Jul 24 | Eduardo Bruno Martins | Series A Common Stock | Sell | Dispose S | No | No | 3.1004 | 8,357 | 25.91 k | 81,213 |
| 5 Jun 24 | Grammer Elizabeth A | Stock Option Series A Common Stock | Grant | Acquire A | No | No | 4.64 | 51,459 | 238.77 k | 51,459 |
