| 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 163.70 mm | 163.70 mm | 163.70 mm | 163.70 mm | 163.70 mm | |
| Cash burn (monthly) | 100.00 k | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 285.92 k | n/a | n/a | n/a | n/a | |
| Cash remaining | 163.41 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 1634.1 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 350 |
| Opened positions | 80 |
| Closed positions | 37 |
| Increased positions | 104 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 5.84 tn |
| Total shares | 49.38 mm |
| Total puts | 289.60 k |
| Total calls | 264.61 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 9.35 mm | $1.18 tn |
| FMR | 4.79 mm | $602.72 bn |
| Vanguard | 4.74 mm | $596.62 bn |
| Politan Capital Management | 4.71 mm | $593.78 bn |
| RTW Investments | 1.46 mm | $184.17 bn |
| STT State Street | 1.43 mm | $179.92 bn |
| Thrivent Financial For Lutherans | 1.22 mm | $153.31 mm |
| T. Rowe Price Investment Management | 1.15 mm | $145.38 mm |
| Westfield Capital Management | 1.13 mm | $142.52 bn |
| Farallon Capital Management | 1.12 mm | $141.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Levy Tao | Common Stock | Payment of exercise | Dispose F | No | No | 161.68 | 14,398 | 2.33 mm | 26,810 |
| 13 Nov 24 | Levy Tao | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,000 | 0.00 | 41,208 |
| 13 Nov 24 | Levy Tao | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,000 | 0.00 | 0 |
| 11 Nov 24 | Michelle Brennan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,916 | 0.00 | 8,916 |
| 16 Oct 24 | Lane Wendy E | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,383 | 0.00 | 1,383 |
| 16 Oct 24 | Scannell Timothy J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,383 | 0.00 | 1,383 |
