| 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) | 351.30 mm | 351.30 mm | 351.30 mm | 351.30 mm | 351.30 mm | 351.30 mm |
| Cash burn (monthly) | 25.69 mm | 20.49 mm | (no burn) | (no burn) | 32.79 mm | 21.25 mm |
| Cash used (since last report) | 59.93 mm | 47.79 mm | n/a | n/a | 76.48 mm | 49.58 mm |
| Cash remaining | 291.37 mm | 303.51 mm | n/a | n/a | 274.82 mm | 301.72 mm |
| Runway (months of cash) | 11.3 | 14.8 | n/a | n/a | 8.4 | 14.2 |
| 13F holders | Current |
|---|---|
| Total holders | 334 |
| Opened positions | 104 |
| Closed positions | 40 |
| Increased positions | 93 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 2.00 tn |
| Total shares | 201.29 mm |
| Total puts | 32.39 mm |
| Total calls | 37.17 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 35.11 mm | $358.46 bn |
| BlackRock | 24.48 mm | $249.98 bn |
| Starboard Value | 12.70 mm | $129.71 bn |
| Jericho Capital Asset Management | 10.42 mm | $106.39 bn |
| STT State Street | 7.73 mm | $78.89 bn |
| Geode Capital Management | 7.41 mm | $75.68 bn |
| D. E. Shaw & Co. | 6.54 mm | $66.77 bn |
| Mizuho Markets Americas | 5.55 mm | $56.66 bn |
| Susquehanna International | 4.99 mm | $50.97 bn |
| Susquehanna Securities | 4.76 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Hubert Marleau | Common Stock | Sell | Dispose S | No | No | 9.58 | 61,000 | 584.38 k | 5,000 |
| 21 Feb 25 | Jaime Leverton | RSU Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 12,000 |
| 21 Feb 25 | Michael John Turner | Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 12,000 |
| 21 Feb 25 | Douglas Mouton | Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 12,000 |
