| 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 | |
|---|---|---|---|
| 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) | 88.02 mm | 88.02 mm | 88.02 mm | 88.02 mm | 88.02 mm | 88.02 mm |
| Cash burn (monthly) | 32.97 mm | 9.49 mm | 59.39 mm | 52.14 mm | (no burn) | 24.93 mm |
| Cash used (since last report) | 92.05 mm | 26.51 mm | 165.80 mm | 145.56 mm | n/a | 69.60 mm |
| Cash remaining | -4.03 mm | 61.51 mm | -77.78 mm | -57.54 mm | n/a | 18.42 mm |
| Runway (months of cash) | -0.1 | 6.5 | -1.3 | -1.1 | n/a | 0.7 |
| 13F holders | Current |
|---|---|
| Total holders | 225 |
| Opened positions | 69 |
| Closed positions | 54 |
| Increased positions | 83 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 2.75 tn |
| Total shares | 82.70 mm |
| Total puts | 194.50 k |
| Total calls | 369.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.27 mm | $252.41 bn |
| SF Stifel Financial | 6.48 mm | $224.94 bn |
| BLK BlackRock | 6.17 mm | $214.15 bn |
| JHG Janus Henderson | 5.90 mm | $204.72 bn |
| Suvretta Capital Management | 5.20 mm | $180.46 bn |
| STT State Street | 3.65 mm | $126.69 bn |
| T. Rowe Price | 3.28 mm | $114.01 mm |
| RP Management | 2.94 mm | $101.93 bn |
| Farallon Capital Management | 2.25 mm | $78.03 bn |
| BLVGF Bellevue | 2.04 mm | $70.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 24 | Childs John W | Common Shares | Buy | Acquire P | Yes | No | 47.5 | 21,052 | 999.97 k | 21,052 |
| 2 Oct 24 | Coric Vlad | Common Shares | Buy | Acquire P | Yes | No | 47.5 | 21,052 | 999.97 k | 861,942 |
| 24 Sep 24 | Bailey Gregory | Common Shares | Buy | Acquire P | No | No | 44.1932 | 5,000 | 220.97 k | 1,620,071 |
| 18 Jul 24 | Childs John W | Common Shares | Buy | Acquire P | Yes | No | 35.6684 | 28,400 | 1.01 mm | 2,339,741 |
| 17 Jun 24 | Car Bruce | Common Shares | Buy | Acquire P | Yes | No | 33.583 | 30,000 | 1.01 mm | 30,000 |
