| 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 | Jun 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) | 109.80 mm | 109.80 mm | 109.80 mm | 109.80 mm | 109.80 mm | 109.80 mm |
| Cash burn (monthly) | (no burn) | 241.67 k | 7.07 mm | 11.88 mm | (no burn) | 5.64 mm |
| Cash used (since last report) | n/a | 674.88 k | 19.73 mm | 33.19 mm | n/a | 15.75 mm |
| Cash remaining | n/a | 109.13 mm | 90.07 mm | 76.61 mm | n/a | 94.05 mm |
| Runway (months of cash) | n/a | 451.6 | 12.7 | 6.4 | n/a | 16.7 |
| 13F holders | Current |
|---|---|
| Total holders | 224 |
| Opened positions | 73 |
| Closed positions | 14 |
| Increased positions | 65 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 2.07 tn |
| Total shares | 100.01 mm |
| Total puts | 113.40 k |
| Total calls | 116.60 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 15.15 mm | $370.59 bn |
| Vanguard | 10.06 mm | $246.18 bn |
| Wellington Management | 8.26 mm | $202.10 bn |
| Camber Capital Management | 5.50 mm | $134.53 mm |
| Integrated Core Strategies | 4.54 mm | $81.70 mm |
| Millennium Management | 4.40 mm | $107.60 bn |
| STT State Street | 4.34 mm | $106.25 bn |
| Earnest Partners | 4.07 mm | $99.60 bn |
| Glenview Capital Management | 3.75 mm | $91.69 bn |
| D. E. Shaw & Co | 3.22 mm | $63.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Raha Samraat S. | Common Stock | Payment of exercise | Dispose F | No | No | 14.51 | 29,578 | 429.18 k | 272,394 |
| 10 Dec 24 | Mark Steven Davis | Common Stock | Grant | Acquire A | No | No | 0 | 22,816 | 0.00 | 22,816 |
| 30 Nov 24 | Raha Samraat S. | Common Stock | Grant | Acquire A | No | No | 13.83 | 1,118 | 15.46 k | 301,972 |
| 11 Oct 24 | Diaz Paul J | Common Stock | Sell | Dispose S | No | Yes | 22.93 | 15,000 | 343.95 k | 962,378 |
