| 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) | 70.92 mm | 70.92 mm | 70.92 mm | 70.92 mm | 70.92 mm | |
| Cash burn (monthly) | 14.98 mm | 3.64 mm | 10.08 mm | 8.97 mm | 4.95 mm | |
| Cash used (since last report) | 41.92 mm | 10.19 mm | 28.21 mm | 25.10 mm | 13.86 mm | |
| Cash remaining | 29.00 mm | 60.74 mm | 42.72 mm | 45.82 mm | 57.07 mm | |
| Runway (months of cash) | 1.9 | 16.7 | 4.2 | 5.1 | 11.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 43 |
| Closed positions | 49 |
| Increased positions | 22 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 51.96 bn |
| Total shares | 25.81 mm |
| Total puts | 582.10 k |
| Total calls | 758.20 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| PTC Trustees GY Ltd as Trustee of The GYF Trust | 8.94 mm | $0.00 |
| Laura E Niklason | 5.19 mm | $38.82 mm |
| STT State Street | 2.87 mm | $13.77 bn |
| Millennium Management | 1.60 mm | $7.68 bn |
| Two Sigma Investments | 1.20 mm | $5.56 bn |
| Voloridge Investment Management | 687.30 k | $3.30 bn |
| D. E. Shaw & Co. | 585.96 k | $2.81 bn |
| Marshall Wace | 463.66 k | $2.23 bn |
| Deerfield Management | 322.85 k | $1.55 bn |
| Jane Street | 278.86 k | $1.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Heather Ledbetter Prichard | Stock Options Common Stock | Grant | Acquire A | No | No | 10.28 | 525 | 5.40 k | 2,625 |
| 19 Dec 24 | Brady W Dougan | Stock Options Common Stock | Grant | Acquire A | Yes | No | 10.28 | 525 | 5.40 k | 2,625 |
| 19 Dec 24 | Laura E Niklason | Stock Options Common Stock | Grant | Acquire A | No | No | 10.28 | 525 | 5.40 k | 2,625 |
| 19 Dec 24 | Dale A. Sander | Stock Options Common Stock | Grant | Acquire A | No | No | 10.28 | 525 | 5.40 k | 2,625 |
| 4 Dec 24 | Michael T. Constantino | Common Stock | Buy | Acquire P | No | No | 4.3872 | 4,600 | 20.18 k | 16,950 |
