| 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) | 75.09 mm | 75.09 mm | 75.09 mm | 75.09 mm | 75.09 mm | 75.09 mm |
| Cash burn (monthly) | 65.23 mm | 19.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 182.13 mm | 54.45 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -107.04 mm | 20.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.6 | 1.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 124 |
| Opened positions | 39 |
| Closed positions | 119 |
| Increased positions | 32 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 298.99 bn |
| Total shares | 27.28 mm |
| Total puts | 35.50 k |
| Total calls | 186.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Deerfield Management | 6.37 mm | $86.01 bn |
| Flynn James E | 4.20 mm | $61.15 mm |
| STT State Street | 2.99 mm | $40.31 bn |
| JHG Janus Henderson | 1.89 mm | $25.55 bn |
| D. E. Shaw & Co. | 1.13 mm | $15.19 bn |
| MS Morgan Stanley | 1.02 mm | $13.71 bn |
| BK The Bank of New York Mellon Corporation | 652.17 k | $8.80 bn |
| Kennedy Capital Management | 642.84 k | $8.68 bn |
| Bridgeway Capital Management | 614.21 k | $8.29 bn |
| Dana Investment Advisors | 609.04 k | $8.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Jonathan A Leon | Common Stock | Sell | Dispose S | No | Yes | 11.82 | 5,282 | 62.43 k | 130,822 |
| 18 Nov 24 | Snehashish Sarkar | Common Stock | Sell | Dispose S | No | Yes | 12.26 | 2,055 | 25.19 k | 55,886 |
| 15 Nov 24 | Snehashish Sarkar | Common Stock | Payment of exercise | Dispose F | No | No | 12.27 | 1,196 | 14.67 k | 57,941 |
| 23 Sep 24 | Jonathan A Leon | Common Stock | Grant | Acquire A | No | No | 0 | 42,933 | 0.00 | 136,104 |
| 22 Aug 24 | Jonathan A Leon | Common Stock | Sell | Dispose S | No | Yes | 15.83 | 7,500 | 118.73 k | 93,171 |
| 1 Jul 24 | Jonathan A Leon | Common Stock | Grant | Acquire A | No | No | 0 | 19,202 | 0.00 | 100,671 |
