| 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) | 50.49 mm | 50.49 mm | 50.49 mm | 50.49 mm | 50.49 mm | 50.49 mm |
| Cash burn (monthly) | 935.00 k | (no burn) | 35.74 mm | 32.43 mm | 1.06 mm | 33.29 mm |
| Cash used (since last report) | 2.02 mm | n/a | 77.34 mm | 70.19 mm | 2.29 mm | 72.04 mm |
| Cash remaining | 48.47 mm | n/a | -26.85 mm | -19.70 mm | 48.20 mm | -21.55 mm |
| Runway (months of cash) | 51.8 | n/a | -0.8 | -0.6 | 45.6 | -0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Nov 25 | Gayle A Crowell | Common Stock | Buy | Acquire P | No | No | 17.7745 | 6,000 | 106.65 k | 78,727 |
| 11 Oct 25 | Bluestein Scott | Common Stock | Payment of exercise | Dispose F | No | No | 16.7 | 13,431 | 224.30 k | 2,244,097 |
| 11 Oct 25 | Christian Follmann | Common Stock | Payment of exercise | Dispose F | No | No | 16.7 | 1,176 | 19.64 k | 116,885 |
| 11 Oct 25 | Meyer Seth H | Common Stock | Payment of exercise | Dispose F | No | No | 16.7 | 4,051 | 67.65 k | 369,612 |
| 11 Oct 25 | Kiersten Zaza Botelho | Common Stock | Payment of exercise | Dispose F | No | No | 16.7 | 822 | 13.73 k | 64,103 |
