| 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) | 24.16 mm | 24.16 mm | 24.16 mm | 24.16 mm | 24.16 mm | |
| Cash burn (monthly) | 1.85 mm | (no burn) | 577.00 k | 5.33 mm | 545.25 k | |
| Cash used (since last report) | 5.19 mm | n/a | 1.62 mm | 14.92 mm | 1.53 mm | |
| Cash remaining | 18.97 mm | n/a | 22.55 mm | 9.24 mm | 22.63 mm | |
| Runway (months of cash) | 10.2 | n/a | 39.1 | 1.7 | 41.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 165 |
| Opened positions | 42 |
| Closed positions | 13 |
| Increased positions | 52 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 977.77 bn |
| Total shares | 51.04 mm |
| Total puts | 800.00 |
| Total calls | 11.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Casdin Capital | 8.71 mm | $186.59 bn |
| BLK BlackRock | 5.49 mm | $117.61 bn |
| IVZ Invesco | 3.32 mm | $71.15 bn |
| Vanguard | 2.79 mm | $59.71 bn |
| Integrated Core Strategies | 2.48 mm | $31.60 mm |
| Villiger Walter | 1.98 mm | $111.97 mm |
| Fred Alger Management | 1.58 mm | $33.84 bn |
| William Blair Investment Management | 1.57 mm | $33.68 bn |
| STT State Street | 1.32 mm | $28.21 bn |
| Cramer Rosenthal MCGLYNN | 1.30 mm | $27.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Aby J. Mathew | Common Stock | Sell | Dispose S | No | Yes | 27.16 | 13,196 | 358.40 k | 263,119 |
| 16 Dec 24 | Aby J. Mathew | Common Stock | Sell | Dispose S | No | Yes | 27.33 | 7,604 | 207.82 k | 276,315 |
| 26 Nov 24 | Karen A. Foster | Common Stock | Sell | Dispose S | No | Yes | 27.2 | 252 | 6.85 k | 156,973 |
| 26 Nov 24 | Troy Wichterman | Common Stock | Sell | Dispose S | No | Yes | 27.2 | 581 | 15.80 k | 122,766 |
| 26 Nov 24 | Aby J. Mathew | Common Stock | Sell | Dispose S | No | Yes | 27.2 | 523 | 14.23 k | 283,919 |
