| Quarter (USD) | Sep 24 | Mar 24 | Dec 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 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 182.20 mm | 182.20 mm | ||||
| Cash burn (monthly) | 7.90 mm | 6.30 mm | ||||
| Cash used (since last report) | 22.12 mm | 17.63 mm | ||||
| Cash remaining | 160.08 mm | 164.57 mm | ||||
| Runway (months of cash) | 20.3 | 26.1 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 57 |
| Opened positions | 28 |
| Closed positions | 8 |
| Increased positions | 17 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 182.03 bn |
| Total shares | 18.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Falcon Edge Capital | 3.71 mm | $39.64 bn |
| FMR | 2.33 mm | $24.92 bn |
| Ra Capital Management | 2.09 mm | $22.29 bn |
| Point72 Asset Management | 1.05 mm | $11.22 bn |
| Alkeon Capital Management | 934.90 k | $9.99 bn |
| ExodusPoint Capital Management | 836.09 k | $8.94 mm |
| 72 Investment | 667.78 k | $7.14 bn |
| T. Rowe Price | 645.83 k | $6.90 mm |
| BEN Franklin Resources | 625.04 k | $6.68 bn |
| Vestal Point Capital | 620.00 k | $6.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jul 24 | Adam Savitz | Common Stock | Buy | Acquire P | Yes | No | 13.22 | 2,931 | 38.75 k | 39,851 |
| 9 Jul 24 | Adam Savitz | Common Stock | Buy | Acquire P | Yes | No | 13.15 | 1,388 | 18.25 k | 36,920 |
| 9 Jul 24 | Adam Savitz | Common Stock | Buy | Acquire P | Yes | No | 12.53 | 10,681 | 133.83 k | 35,532 |
| 20 May 24 | Jr. Michael Conick Hanley | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 12.4 | 188,000 | 2.33 mm | 188,000 |
| 28 Mar 24 | Nicholas Conrad Smith | Common Stock | Buy | Acquire P | No | No | 16.56 | 4,550 | 75.35 k | 26,866 |
| 28 Mar 24 | Nicholas Conrad Smith | Common Stock | Buy | Acquire P | No | No | 15.8 | 1,600 | 25.28 k | 22,316 |
| 8 Mar 24 | Maha Radhakrishnan | Stock Option Common Stock | Grant | Acquire A | No | No | 10.213 | 1,590 | 16.24 k | 1,590 |
| 8 Mar 24 | Maha Radhakrishnan | Stock Option Common Stock | Grant | Acquire A | No | No | 13.76 | 30,574 | 420.70 k | 30,574 |
