| 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) | 116.42 mm | 116.42 mm | 116.42 mm | 116.42 mm | 116.42 mm | 116.42 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 28.98 mm | 29.76 mm | 9.75 mm | 9.84 mm |
| Cash used (since last report) | n/a | n/a | 60.29 mm | 61.90 mm | 20.28 mm | 20.47 mm |
| Cash remaining | n/a | n/a | 56.13 mm | 54.52 mm | 96.14 mm | 95.95 mm |
| Runway (months of cash) | n/a | n/a | 1.9 | 1.8 | 9.9 | 9.8 |
| 13F holders | Current |
|---|---|
| Total holders | 332 |
| Opened positions | 63 |
| Closed positions | 32 |
| Increased positions | 136 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 655.66 bn |
| Total shares | 47.22 mm |
| Total puts | 631.60 k |
| Total calls | 616.20 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Kingdom Holding | 9.41 mm | $124.04 mm |
| Van Eck Associates | 3.44 mm | $69.08 mm |
| Sound Income Strategies | 2.82 mm | $56.56 bn |
| Two Sigma Advisers | 1.41 mm | $28.26 bn |
| MS Morgan Stanley | 1.28 mm | $25.71 bn |
| LGEN Legal & General | 1.08 mm | $21.65 bn |
| Advisors Capital Management | 1.02 mm | $20.46 bn |
| LPL Financial | 987.32 k | $19.84 bn |
| Two Sigma Investments | 945.85 k | $19.00 bn |
| BlackRock | 857.52 k | $17.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jan 25 | Christian Follmann | Common Stock | Payment of exercise | Dispose F | No | No | 19.73 | 1,256 | 24.78 k | 122,505 |
| 11 Jan 25 | Bluestein Scott | Common Stock | Payment of exercise | Dispose F | No | No | 19.73 | 22,006 | 434.18 k | 2,315,881 |
| 11 Jan 25 | Meyer Seth H | Common Stock | Payment of exercise | Dispose F | No | No | 19.73 | 7,721 | 152.34 k | 393,083 |
| 11 Jan 25 | Kiersten Zaza Botelho | Common Stock | Payment of exercise | Dispose F | No | No | 19.73 | 819 | 16.16 k | 69,194 |
| 10 Jan 25 | Kiersten Zaza Botelho | Common Stock | Payment of exercise | Dispose F | No | No | 19.73 | 213 | 4.20 k | 70,013 |
| 9 Jan 25 | Christian Follmann | Common Stock | Grant | Acquire A | No | No | 19.98 | 33,784 | 675.00 k | 123,761 |
| 9 Jan 25 | Christian Follmann | Common Stock | Payment of exercise | Dispose F | No | No | 19.98 | 4,266 | 85.23 k | 89,977 |
