| 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) | 620.04 mm | 620.04 mm | 620.04 mm | 620.04 mm | 620.04 mm | 620.04 mm |
| Cash burn (monthly) | 87.94 mm | (no burn) | (no burn) | 14.39 mm | (no burn) | (no burn) |
| Cash used (since last report) | 182.95 mm | n/a | n/a | 29.94 mm | n/a | n/a |
| Cash remaining | 437.09 mm | n/a | n/a | 590.10 mm | n/a | n/a |
| Runway (months of cash) | 5.0 | n/a | n/a | 41.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 275 |
| Opened positions | 39 |
| Closed positions | 57 |
| Increased positions | 95 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 1.75 tn |
| Total shares | 40.65 mm |
| Total puts | 36.50 k |
| Total calls | 19.80 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Valentin Gapontsev Trust I | 8.77 mm | $0.00 |
| Ip Fibre Devices | 6.91 mm | $1.12 bn |
| First Eagle Investment Management | 4.52 mm | $335.70 bn |
| Vanguard | 3.22 mm | $239.68 bn |
| BlackRock | 2.60 mm | $193.06 bn |
| Dimensional Fund Advisors | 1.18 mm | $87.60 bn |
| Lazard Asset Management | 1.06 mm | $78.73 mm |
| CMTDF Sumitomo Mitsui Trust | 971.04 k | $72.17 bn |
| STT State Street | 912.69 k | $67.83 bn |
| Pacer Advisors | 671.03 k | $49.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Mark Milton Gitin | Common Stock | Grant | Acquire A | No | No | 0 | 55,092 | 0.00 | 83,883 |
| 14 Feb 25 | Trevor Ness | Common Stock | Grant | Acquire A | No | No | 0 | 13,204 | 0.00 | 46,977 |
| 14 Feb 25 | Timothy PV Mammen | Common Stock | Grant | Acquire A | No | No | 0 | 15,740 | 0.00 | 87,320 |
| 14 Feb 25 | Angelo P Lopresti | Common Stock | Grant | Acquire A | No | No | 0 | 12,868 | 0.00 | 71,925 |
| 14 Feb 25 | Igor Samartsev | Common Stock | Grant | Acquire A | No | No | 0 | 3,672 | 0.00 | 274,598 |
