| 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) | 18.79 mm | 18.79 mm | 18.79 mm | 18.79 mm | 18.79 mm | 18.79 mm |
| Cash burn (monthly) | 497.00 k | 20.33 k | 671.67 k | 449.33 k | 21.00 k | 356.17 k |
| Cash used (since last report) | 1.39 mm | 56.95 k | 1.88 mm | 1.26 mm | 58.82 k | 997.54 k |
| Cash remaining | 17.40 mm | 18.74 mm | 16.91 mm | 17.53 mm | 18.73 mm | 17.80 mm |
| Runway (months of cash) | 35.0 | 921.4 | 25.2 | 39.0 | 892.1 | 50.0 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 8 |
| Closed positions | 8 |
| Increased positions | 6 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 10.80 bn |
| Total shares | 6.82 mm |
| Total puts | 0.00 |
| Total calls | 10.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Granahan Investment Management | 1.51 mm | $2.46 bn |
| Vanguard | 1.06 mm | $1.72 bn |
| Portolan Capital Management | 868.81 k | $1.42 bn |
| First Eagle Investment Management | 669.14 k | $1.09 bn |
| BLK BlackRock | 375.74 k | $612.45 mm |
| Greenwood Capital Associates | 328.57 k | $535.57 mm |
| Geode Capital Management | 210.84 k | $343.67 mm |
| GAM General American Investors | 200.43 k | $326.71 mm |
| Renaissance Technologies | 180.99 k | $295.00 k |
| Deutsche Bank AG - Registered Shares | 173.79 k | $283.27 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Aug 24 | Sassine Andy | Director Stock Option Common stock | Grant | Acquire A | No | No | 1.49 | 27,586 | 41.10 k | 27,586 |
| 15 Aug 24 | Patel Rakesh | Director Stock Option Common stock | Grant | Acquire A | No | No | 1.49 | 24,194 | 36.05 k | 24,194 |
| 1 Apr 24 | Patel Rakesh | Director Stock Option Common stock | Grant | Acquire A | No | No | 1.52 | 22,154 | 33.67 k | 22,154 |
| 1 Apr 24 | Wood Susan Alyson | Director Stock Option Common stock | Grant | Acquire A | No | No | 1.52 | 13,044 | 19.83 k | 13,044 |
| 1 Apr 24 | Sassine Andy | Director Stock Option Common stock | Grant | Acquire A | No | No | 1.52 | 25,259 | 38.39 k | 25,259 |
