| 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) | 85.08 mm | 85.08 mm | 85.08 mm | 85.08 mm | 85.08 mm | 85.08 mm |
| Cash burn (monthly) | 11.19 mm | 2.54 mm | 19.31 mm | 27.86 mm | (no burn) | 15.86 mm |
| Cash used (since last report) | 31.32 mm | 7.12 mm | 54.06 mm | 77.98 mm | n/a | 44.38 mm |
| Cash remaining | 53.76 mm | 77.96 mm | 31.02 mm | 7.09 mm | n/a | 40.69 mm |
| Runway (months of cash) | 4.8 | 30.6 | 1.6 | 0.3 | n/a | 2.6 |
| 13F holders | Current |
|---|---|
| Total holders | 220 |
| Opened positions | 41 |
| Closed positions | 29 |
| Increased positions | 88 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 2.30 tn |
| Total shares | 84.35 mm |
| Total puts | 256.70 k |
| Total calls | 121.20 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 11.14 mm | $356.96 bn |
| Vanguard | 6.71 mm | $215.09 bn |
| BLK BlackRock | 5.94 mm | $190.38 bn |
| Deep Track Capital | 3.84 mm | $123.16 bn |
| T. Rowe Price | 3.52 mm | $112.67 mm |
| Boxer Capital | 3.42 mm | $109.63 bn |
| STT State Street | 3.09 mm | $99.02 bn |
| BC SW | 3.08 mm | $91.98 mm |
| Maverick Capital | 2.78 mm | $89.02 bn |
| PFE Pfizer | 2.34 mm | $145.05 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Badreddin Edris | Common Stock | Sell | Dispose S | No | Yes | 42.2447 | 8,034 | 339.39 k | 209,600 |
| 3 Dec 24 | Badreddin Edris | Common Stock | Sell | Dispose S | No | Yes | 41.7802 | 11,966 | 499.94 k | 217,634 |
| 2 Dec 24 | Saqib Islam | Common Stock | Sell | Dispose S | No | Yes | 41.849 | 3,989 | 166.94 k | 1,014,368 |
| 2 Dec 24 | Saqib Islam | Common Stock | Sell | Dispose S | No | Yes | 41.3326 | 45,011 | 1.86 mm | 1,018,357 |
| 2 Oct 24 | Tai-An Lin | Common Stock | Payment of exercise | Dispose F | No | No | 32.83 | 2,324 | 76.30 k | 26,965 |
| 3 Sep 24 | Badreddin Edris | Common Stock | Sell | Dispose S | No | Yes | 42.075 | 3,080 | 129.59 k | 229,600 |
| 3 Sep 24 | Badreddin Edris | Common Stock | Sell | Dispose S | No | Yes | 41.1158 | 4,620 | 189.95 k | 232,680 |
| 3 Sep 24 | Badreddin Edris | Common Stock | Sell | Dispose S | No | Yes | 40.1145 | 12,300 | 493.41 k | 237,300 |
| 3 Sep 24 | Saqib Islam | Common Stock | Sell | Dispose S | No | Yes | 42.0726 | 6,692 | 281.55 k | 1,063,368 |
| 3 Sep 24 | Saqib Islam | Common Stock | Sell | Dispose S | No | Yes | 41.1041 | 9,908 | 407.26 k | 1,070,060 |
