| 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) | 71.98 mm | 71.98 mm | 71.98 mm | 71.98 mm | 71.98 mm | 71.98 mm |
| Cash burn (monthly) | 6.11 mm | (no burn) | 5.02 mm | 7.67 mm | 245.67 k | 4.03 mm |
| Cash used (since last report) | 17.09 mm | n/a | 14.05 mm | 21.45 mm | 687.33 k | 11.29 mm |
| Cash remaining | 54.90 mm | n/a | 57.93 mm | 50.53 mm | 71.29 mm | 60.70 mm |
| Runway (months of cash) | 9.0 | n/a | 11.5 | 6.6 | 290.2 | 15.0 |
| 13F holders | Current |
|---|---|
| Total holders | 133 |
| Opened positions | 21 |
| Closed positions | 43 |
| Increased positions | 55 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 204.80 bn |
| Total shares | 39.00 mm |
| Total puts | 1.44 mm |
| Total calls | 67.90 k |
| Total put/call ratio | 21.2 |
| Largest owners | Shares | Value |
|---|---|---|
| ArrowMark Colorado | 4.39 mm | $24.55 bn |
| Armistice Capital | 3.73 mm | $20.84 bn |
| BLK BlackRock | 3.07 mm | $17.15 bn |
| Engaged Capital | 2.44 mm | $13.66 bn |
| Vanguard | 2.10 mm | $11.72 bn |
| Braidwell | 1.70 mm | $9.50 bn |
| D. E. Shaw & Co. | 1.55 mm | $8.65 bn |
| Rock Springs Capital Management | 1.38 mm | $7.72 bn |
| D. E. Shaw & Co | 1.10 mm | $190.32 mm |
| MS Morgan Stanley | 1.04 mm | $5.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Greg Siller | Common Stock | Payment of exercise | Dispose F | No | No | 3.59 | 3,072 | 11.03 k | 142,490 |
| 7 Dec 24 | Kashif Rashid | Common Stock | Payment of exercise | Dispose F | No | No | 4.19 | 1,759 | 7.37 k | 158,777 |
| 7 Dec 24 | Roderick H. MacLeod | Common Stock | Payment of exercise | Dispose F | No | No | 4.19 | 1,759 | 7.37 k | 131,359 |
| 7 Dec 24 | Christofer Christoforou | Common Stock | Payment of exercise | Dispose F | No | No | 4.19 | 1,319 | 5.53 k | 137,080 |
| 3 Dec 24 | Grossman D Keith | Common Stock | Payment of exercise | Dispose F | No | No | 4.26 | 928 | 3.95 k | 227,531 |
