| 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) | 134.10 mm | 134.10 mm | 134.10 mm | 134.10 mm | 134.10 mm | |
| Cash burn (monthly) | 17.16 mm | 4.14 mm | 48.26 mm | 44.15 mm | 26.26 mm | |
| Cash used (since last report) | 47.82 mm | 11.53 mm | 134.45 mm | 123.01 mm | 73.16 mm | |
| Cash remaining | 86.28 mm | 122.57 mm | -354.53 k | 11.09 mm | 60.94 mm | |
| Runway (months of cash) | 5.0 | 29.6 | -0.0 | 0.3 | 2.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 293 |
| Opened positions | 49 |
| Closed positions | 40 |
| Increased positions | 112 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 1.92 tn |
| Total shares | 95.97 mm |
| Total puts | 852.90 k |
| Total calls | 673.10 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| ARK Investment Management | 11.60 mm | $259.51 bn |
| BLK BlackRock | 9.60 mm | $214.79 bn |
| Vanguard | 9.10 mm | $203.66 bn |
| Deep Track Capital | 4.80 mm | $107.42 bn |
| STT State Street | 4.36 mm | $97.64 bn |
| REGN Regeneron Pharmaceuticals | 3.70 mm | $437.84 mm |
| CMTDF Sumitomo Mitsui Trust | 3.26 mm | $72.91 bn |
| Nikko Asset Management Americas | 3.26 mm | $72.91 bn |
| MS Morgan Stanley | 2.34 mm | $52.32 bn |
| FHI Federated Hermes | 2.30 mm | $51.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 24 | Michael P Dube | Common Stock | Sell | Dispose S | No | No | 19.01 | 2,012 | 38.25 k | 47,012 |
| 22 Jul 24 | Edward J Dulac III | Common Stock | Grant | Acquire A | No | No | 0 | 66,324 | 0.00 | 66,324 |
| 22 Jul 24 | Edward J Dulac III | Stock Option Common Stock | Grant | Acquire A | No | No | 25.33 | 96,219 | 2.44 mm | 96,219 |
| 1 Jul 24 | Eliana Clark | Common Stock | Sell | Dispose S | No | No | 22.93 | 405 | 9.29 k | 71,470 |
| 1 Jul 24 | Michael P Dube | Common Stock | Grant | Acquire A | No | No | 0 | 17,801 | 0.00 | 49,024 |
