| 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) | 16.06 mm | 16.06 mm | 16.06 mm | 16.06 mm | 16.06 mm | 16.06 mm |
| Cash burn (monthly) | 610.67 k | (no burn) | 5.12 mm | 4.52 mm | (no burn) | 1.20 mm |
| Cash used (since last report) | 1.70 mm | n/a | 14.27 mm | 12.61 mm | n/a | 3.34 mm |
| Cash remaining | 14.36 mm | n/a | 1.79 mm | 3.46 mm | n/a | 12.72 mm |
| Runway (months of cash) | 23.5 | n/a | 0.4 | 0.8 | n/a | 10.6 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 15 |
| Closed positions | 30 |
| Increased positions | 9 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 92.82 bn |
| Total shares | 41.34 mm |
| Total puts | 44.50 k |
| Total calls | 756.97 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Sco Capital Partners | 11.36 mm | $15.68 mm |
| Adage Capital Management | 4.21 mm | $18.44 mm |
| Suvretta Capital Management | 3.69 mm | $15.63 bn |
| Nantahala Capital Management | 3.47 mm | $14.71 bn |
| Adage Capital Partners GP, L.L.C. | 3.25 mm | $13.78 bn |
| Millennium Management | 2.68 mm | $11.35 bn |
| Rosalind Advisors | 1.75 mm | $7.42 bn |
| Flynn James E | 1.74 mm | $0.00 |
| Western Standard | 1.59 mm | $6.73 bn |
| Laurion Capital Management | 1.51 mm | $6.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Oct 24 | Vishwas Seshadri | Common Stock | Payment of exercise | Dispose F | No | No | 6.54 | 251 | 1.64 k | 903,887 |
| 28 Sep 24 | Brendan M. O'Malley | Common Stock | Payment of exercise | Dispose F | No | No | 5.89 | 6,579 | 38.75 k | 273,289 |
| 28 Sep 24 | Vazzano Joseph Walter | Common stock | Payment of exercise | Dispose F | No | No | 5.89 | 6,388 | 37.63 k | 365,217 |
| 28 Sep 24 | Vishwas Seshadri | Common Stock | Payment of exercise | Dispose F | No | No | 5.89 | 18,798 | 110.72 k | 904,138 |
| 20 Sep 24 | Brendan M. O'Malley | Common Stock | Payment of exercise | Dispose F | No | No | 6.02 | 496 | 2.99 k | 279,868 |
