| 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) | 144.72 mm | 144.72 mm | 144.72 mm | 144.72 mm | 144.72 mm | |
| Cash burn (monthly) | 27.30 mm | (no burn) | 5.34 mm | 1.14 mm | 212.75 k | |
| Cash used (since last report) | 76.92 mm | n/a | 15.05 mm | 3.21 mm | 599.51 k | |
| Cash remaining | 67.80 mm | n/a | 129.66 mm | 141.51 mm | 144.12 mm | |
| Runway (months of cash) | 2.5 | n/a | 24.3 | 124.3 | 677.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 182 |
| Opened positions | 70 |
| Closed positions | 26 |
| Increased positions | 45 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 299.83 bn |
| Total shares | 152.50 mm |
| Total puts | 1.30 mm |
| Total calls | 2.72 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Wasatch Advisors | 16.86 mm | $37.44 bn |
| BLK BlackRock | 13.98 mm | $31.04 bn |
| Vanguard | 10.82 mm | $24.01 bn |
| BLVGF Bellevue | 9.94 mm | $22.08 bn |
| Millennium Management | 6.51 mm | $14.46 bn |
| Great Point Partners | 5.79 mm | $12.86 bn |
| Kairos Capital Management | 5.74 mm | $12.73 bn |
| CVI Investments | 5.50 mm | $0.00 |
| Woodline Partners | 5.05 mm | $11.21 bn |
| Flynn James E | 5.00 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Sheldon L. Koenig | Common Stock | Sell | Dispose S | No | No | 2.466 | 12,447 | 30.69 k | 739,819 |
| 17 Dec 24 | Benjamin Halladay | Common Stock | Sell | Dispose S | No | No | 2.424 | 3,245 | 7.87 k | 240,691 |
| 17 Dec 24 | Eric Warren | Common Stock | Sell | Dispose S | No | No | 2.429 | 2,234 | 5.43 k | 160,121 |
| 19 Nov 24 | Eric Warren | Common Stock | Sell | Dispose S | No | No | 2.165 | 197 | 426.51 | 162,355 |
| 17 Oct 24 | Eric Warren | Common Stock | Sell | Dispose S | No | No | 2.119 | 107 | 226.73 | 162,552 |
