| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 128.57 mm | 128.57 mm | 128.57 mm | 128.57 mm | 128.57 mm | 128.57 mm |
| Cash burn (monthly) | 20.13 mm | (no burn) | 9.83 mm | 11.79 mm | 20.42 mm | 9.74 mm |
| Cash used (since last report) | 78.95 mm | n/a | 38.54 mm | 46.22 mm | 80.08 mm | 38.21 mm |
| Cash remaining | 49.62 mm | n/a | 90.03 mm | 82.35 mm | 48.50 mm | 90.37 mm |
| Runway (months of cash) | 2.5 | n/a | 9.2 | 7.0 | 2.4 | 9.3 |
| 13F holders | Current |
|---|---|
| Total holders | 153 |
| Opened positions | 38 |
| Closed positions | 56 |
| Increased positions | 44 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 51.15 bn |
| Total shares | 17.38 mm |
| Total puts | 9.40 mm |
| Total calls | 4.38 mm |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.74 mm | $8.83 bn |
| Vanguard | 2.51 mm | $5.93 bn |
| Geode Capital Management | 1.01 mm | $2.38 bn |
| STT State Street | 996.66 k | $2.35 bn |
| UBS UBS | 930.73 k | $2.20 bn |
| Two Sigma Advisers | 606.70 k | $1.43 bn |
| Two Sigma Investments | 562.08 k | $1.33 bn |
| BAC Bank of America | 479.23 k | $1.13 bn |
| NA.R National Bank of Canada | 463.19 k | $1.09 bn |
| Rosalind Advisors | 417.40 k | $985.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Apr 25 | Robert Christopher Cook | Stock Option Common Stock | Grant | Acquire A | No | No | 1.44 | 100,000 | 144.00 k | 100,000 |
| 17 Apr 25 | Freda Nassif | Stock Option Common Stock | Grant | Acquire A | No | No | 1.44 | 100,000 | 144.00 k | 100,000 |
| 17 Apr 25 | Barry Richard | Stock Option Common Stock | Grant | Acquire A | No | No | 1.44 | 350,000 | 504.00 k | 350,000 |
| 17 Apr 25 | Eric Schoen | Stock Option Common Stock | Grant | Acquire A | No | No | 1.44 | 100,000 | 144.00 k | 100,000 |
| 29 Nov 24 | Eric Schoen | Common Stock | Sell | Dispose S | No | No | 3.86 | 59,800 | 230.83 k | 11,500 |
| 29 Nov 24 | Eric Schoen | Common Stock | Sell | Dispose S | Yes | No | 3.82 | 2,000 | 7.64 k | 0 |
| 29 Nov 24 | Eric Schoen | Common Stock | Option exercise | Acquire M | No | No | 1.18 | 50,000 | 59.00 k | 71,300 |
| 29 Nov 24 | Eric Schoen | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.18 | 50,000 | 59.00 k | 0 |
