| 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) | 91.48 mm | 91.48 mm | 91.48 mm | 91.48 mm | 91.48 mm | |
| Cash burn (monthly) | 7.83 mm | 6.59 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 21.85 mm | 18.40 mm | n/a | n/a | n/a | |
| Cash remaining | 69.63 mm | 73.08 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 8.9 | 11.1 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 323 |
| Opened positions | 89 |
| Closed positions | 59 |
| Increased positions | 98 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 2.37 tn |
| Total shares | 101.91 mm |
| Total puts | 159.30 k |
| Total calls | 258.10 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 11.82 mm | $338.05 bn |
| Vanguard | 8.25 mm | $236.11 bn |
| TPG GP A | 6.60 mm | $188.76 bn |
| Kleiner Perkins Caufield & Byers Xiii | 6.47 mm | $325.94 mm |
| MKGAF Merck KGaA | 4.30 mm | $182.17 mm |
| Clearbridge Advisors | 3.42 mm | $97.98 bn |
| JPM JPMorgan Chase & Co. | 3.03 mm | $86.65 bn |
| STT State Street | 2.98 mm | $85.22 bn |
| Alger Associates | 2.37 mm | $0.00 |
| Fred Alger Management | 2.24 mm | $63.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Mark S. Livingston | Common Stock | Payment of exercise | Dispose F | No | No | 15.57 | 2,617 | 40.75 k | 41,596 |
| 2 Dec 24 | Michael E Sturmer | Common Stock | Payment of exercise | Dispose F | No | No | 15.57 | 448 | 6.98 k | 345,733 |
| 29 Nov 24 | Allison Swartz | Common Stock | Payment of exercise | Dispose F | No | No | 15.48 | 1,352 | 20.93 k | 64,027 |
| 26 Nov 24 | Mark S. Livingston | Common Stock | Payment of exercise | Dispose F | No | No | 15.75 | 224 | 3.53 k | 44,213 |
| 26 Nov 24 | Michael E Sturmer | Common Stock | Payment of exercise | Dispose F | No | No | 15.75 | 7,977 | 125.64 k | 346,181 |
