| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 11.57 bn | 11.57 bn | 11.57 bn | 11.57 bn | 11.57 bn | 11.57 bn |
| Cash burn (monthly) | 178.67 mm | 192.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 642.90 mm | 691.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 10.93 bn | 10.88 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 61.1 | 56.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 232 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 34.79 mm |
| Total shares | 15.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BNT Brookfield Wealth Solutions | 15.89 mm | $0.00 |
| Everence Capital Management | 12.72 k | $714.00 k |
| Thrivent Trust Co of Tennessee | 513.00 | $28.84 mm |
| Mather | 72.00 | $4.05 mm |
| IFP Advisors | 21.00 | $1.19 mm |
| Millennium Management | 0.00 | $0.00 |
