| 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) | 36.40 mm | 36.40 mm | 36.40 mm | 36.40 mm | 36.40 mm | 36.40 mm |
| Cash burn (monthly) | 26.23 mm | (no burn) | 17.38 mm | 15.13 mm | (no burn) | 7.68 mm |
| Cash used (since last report) | 73.20 mm | n/a | 48.49 mm | 42.24 mm | n/a | 21.44 mm |
| Cash remaining | -36.80 mm | n/a | -12.10 mm | -5.84 mm | n/a | 14.96 mm |
| Runway (months of cash) | -1.4 | n/a | -0.7 | -0.4 | n/a | 1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 181 |
| Opened positions | 49 |
| Closed positions | 34 |
| Increased positions | 64 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 2.45 tn |
| Total shares | 69.60 mm |
| Total puts | 159.50 k |
| Total calls | 78.60 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Wellington Management | 8.08 mm | $298.89 bn |
| FMR | 7.83 mm | $289.76 bn |
| BLK BlackRock | 4.69 mm | $173.61 bn |
| Vanguard | 3.74 mm | $138.38 bn |
| Kynam Capital Management | 3.39 mm | $125.43 bn |
| Eventide Asset Managment | 3.33 mm | $123.14 bn |
| T. Rowe Price | 3.17 mm | $117.41 mm |
| Polar Capital | 3.08 mm | $113.87 bn |
| BLVGF Bellevue | 2.97 mm | $109.98 bn |
| STT State Street | 2.66 mm | $98.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Marino James J | Common Stock | Gift | Dispose G | No | No | 0 | 10,500 | 0.00 | 2,204 |
| 11 Nov 24 | Marucci Anthony S | Common Stock | Buy | Acquire P | No | No | 26.82 | 11,500 | 308.43 k | 40,284 |
| 14 Jun 24 | Martin Samuel Bates | Common Stock | Sell | Dispose S | No | No | 35.4248 | 17,172 | 608.31 k | 28,125 |
| 14 Jun 24 | Martin Samuel Bates | Common Stock | Option exercise | Acquire M | No | No | 10.38 | 16,968 | 176.13 k | 45,297 |
| 14 Jun 24 | Martin Samuel Bates | Common Stock | Option exercise | Acquire M | No | No | 9.0165 | 3,201 | 28.86 k | 28,329 |
| 14 Jun 24 | Martin Samuel Bates | Incentive Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.38 | 16,968 | 176.13 k | 63,632 |
| 14 Jun 24 | Martin Samuel Bates | Incentive Stock Option Common Stock | Option exercise | Dispose M | No | No | 9.0165 | 3,201 | 28.86 k | 0 |
| 14 Jun 24 | Crowley Elizabeth | Common Stock | Sell | Dispose S | No | No | 34.8654 | 30,000 | 1.05 mm | 9,074 |
| 14 Jun 24 | Crowley Elizabeth | Common Stock | Option exercise | Acquire M | No | No | 10.38 | 30,000 | 311.40 k | 39,074 |
| 14 Jun 24 | Crowley Elizabeth | Incentive Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.38 | 30,000 | 311.40 k | 46,500 |
