| 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) | 194.42 mm | 194.42 mm | 194.42 mm | 194.42 mm | 194.42 mm | 194.42 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.15 mm | 12.70 mm | 5.04 mm | 5.99 mm |
| Cash used (since last report) | n/a | n/a | 9.73 mm | 29.77 mm | 11.82 mm | 14.04 mm |
| Cash remaining | n/a | n/a | 184.69 mm | 164.64 mm | 182.60 mm | 180.37 mm |
| Runway (months of cash) | n/a | n/a | 44.5 | 13.0 | 36.2 | 30.1 |
| 13F holders | Current |
|---|---|
| Total holders | 189 |
| Opened positions | 46 |
| Closed positions | 59 |
| Increased positions | 56 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 154.06 bn |
| Total shares | 35.80 mm |
| Total puts | 421.90 k |
| Total calls | 1.93 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.62 mm | $17.86 bn |
| MS Morgan Stanley | 2.96 mm | $14.61 bn |
| Vanguard | 2.55 mm | $12.57 bn |
| Toroso Investments | 2.41 mm | $11.87 bn |
| YYY Amplify High Income ETF | 2.40 mm | $19.99 mm |
| Susquehanna Securities | 1.82 mm | $12.85 mm |
| STT State Street | 1.08 mm | $5.34 bn |
| Marshall Wace | 1.05 mm | $5.18 bn |
| Geode Capital Management | 988.68 k | $4.88 bn |
| Two Sigma Investments | 916.18 k | $4.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 25 | Leah R Putnam | Common Stock | Payment of exercise | Dispose F | No | No | 6.03 | 289 | 1.74 k | 3,077 |
| 15 Nov 25 | Leah R Putnam | Common Stock | Option exercise | Acquire M | No | No | 0.0001 | 1,186 | 0.12 | 3,366 |
| 15 Nov 25 | Leah R Putnam | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,186 | 0.00 | 26,906 |
| 15 Nov 25 | Alexander William Thomas | Common Stock | Payment of exercise | Dispose F | No | No | 6.03 | 343 | 2.07 k | 8,793 |
| 15 Nov 25 | Alexander William Thomas | Common Stock | Option exercise | Acquire M | No | No | 0.0001 | 1,186 | 0.12 | 9,136 |
| 15 Nov 25 | Alexander William Thomas | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,186 | 0.00 | 43,143 |
| 14 Nov 25 | Rick Lockton | RSU Common Stock | Grant | Acquire A | No | No | 0 | 116,686 | 0.00 | 116,686 |
| 7 Oct 25 | Leah R Putnam | Common Stock Warrant Common Stock | Grant | Acquire A | No | No | 15.5 | 218 | 3.38 k | 218 |
| 7 Oct 25 | Alexander William Thomas | Common Stock Warrant Common Stock | Grant | Acquire A | No | No | 15.5 | 794 | 12.31 k | 794 |
| 21 Jul 25 | Adrianne Lee | Common Stock | Sell | Dispose S | No | Yes | 10 | 2,200 | 22.00 k | 60,434 |
