| 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) | 111.34 mm | 111.34 mm | 111.34 mm | 111.34 mm | 111.34 mm | 111.34 mm |
| Cash burn (monthly) | 58.18 mm | (no burn) | 7.30 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 138.49 mm | n/a | 17.39 mm | n/a | n/a | n/a |
| Cash remaining | -27.15 mm | n/a | 93.95 mm | n/a | n/a | n/a |
| Runway (months of cash) | -0.5 | n/a | 12.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 75 |
| Opened positions | 22 |
| Closed positions | 17 |
| Increased positions | 22 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 67.55 bn |
| Total shares | 10.94 mm |
| Total puts | 53.78 k |
| Total calls | 509.39 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Mason Hill Advisors | 2.07 mm | $12.99 bn |
| American Century Companies | 1.05 mm | $6.57 bn |
| GMT Capital | 863.75 k | $5.50 bn |
| RWC Asset Management | 772.51 k | $4.92 bn |
| Renaissance Technologies | 705.38 k | $4.42 bn |
| Two Sigma Advisers | 618.84 k | $3.88 bn |
| Bridgeway Capital Management | 545.11 k | $3.42 bn |
| Two Sigma Investments | 472.83 k | $2.96 bn |
| Connor, Clark & Lunn Investment Management | 382.29 k | $2.43 bn |
| Main Street Financial Solutions | 316.63 k | $1.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Smith David P | Common Stock | Buy | Acquire P | No | No | 4.29 | 10,500 | 45.05 k | 67,500 |
| 4 Mar 25 | Smith David P | Common Stock | Buy | Acquire P | No | No | 4.18 | 1,500 | 6.27 k | 57,000 |
| 3 Mar 25 | Ryan Ellson | Common Stock | Grant | Acquire A | No | No | 4.65 | 311 | 1.45 k | 97,258 |
| 3 Mar 25 | Sebastien Morin | Common Stock | Grant | Acquire A | No | No | 4.65 | 622 | 2.89 k | 16,979 |
| 3 Mar 25 | Phillip D Abraham | Common Stock | Grant | Acquire A | No | No | 4.65 | 497 | 2.31 k | 28,626 |
| 3 Mar 25 | Jim Evans | Common Stock | Grant | Acquire A | No | No | 4.65 | 280 | 1.30 k | 44,407 |
