| 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) | 58.61 mm | 58.61 mm | 58.61 mm | 58.61 mm | 58.61 mm | 58.61 mm |
| Cash burn (monthly) | 2.71 mm | 1.37 mm | 9.53 mm | 3.96 mm | 12.00 mm | 3.66 mm |
| Cash used (since last report) | 7.31 mm | 3.69 mm | 25.69 mm | 10.68 mm | 32.35 mm | 9.88 mm |
| Cash remaining | 51.29 mm | 54.92 mm | 32.92 mm | 47.93 mm | 26.26 mm | 48.72 mm |
| Runway (months of cash) | 18.9 | 40.1 | 3.5 | 12.1 | 2.2 | 13.3 |
| 13F holders | Current |
|---|---|
| Total holders | 226 |
| Opened positions | 52 |
| Closed positions | 26 |
| Increased positions | 89 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 456.31 bn |
| Total shares | 106.47 mm |
| Total puts | 2.83 mm |
| Total calls | 1.87 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 12.35 mm | $63.35 bn |
| MIRAE ASSET GLOBAL ETFS | 11.44 mm | $58.78 bn |
| BlackRock | 11.44 mm | $58.67 bn |
| Global X Management | 11.34 mm | $62.80 mm |
| AMP Ameriprise Financial | 8.02 mm | $41.16 bn |
| Vanguard | 7.47 mm | $38.32 bn |
| Van Eck Associates | 4.84 mm | $24.82 mm |
| STT State Street | 3.21 mm | $16.45 bn |
| Geode Capital Management | 2.33 mm | $11.96 bn |
| MS Morgan Stanley | 1.84 mm | $9.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Mar 25 | Hansen Bruce D | Common Shares | Buy | Acquire P | No | No | 4.2493 | 6,000 | 25.50 k | 295,239 |
| 19 Mar 25 | Hansen Bruce D | Common Shares | Buy | Acquire P | No | No | 4.2493 | 6,000 | 25.50 k | 301,239 |
| 14 Mar 25 | Daniel Kapostasy | Common Shares | Sell | Dispose S | No | No | 4.1 | 12,350 | 50.63 k | 57,705 |
| 14 Mar 25 | Daniel Kapostasy | Common Shares | Option exercise | Acquire M | No | No | 1.76 | 19,487 | 34.30 k | 70,055 |
| 14 Mar 25 | Daniel Kapostasy | Employee Stock Option Common Shares | Option exercise | Dispose M | No | No | 1.76 | 19,487 | 34.30 k | 0 |
| 13 Mar 25 | Barbara Appelin Filas | Common Shares | Sell | Dispose S | No | No | 4.1511 | 10,000 | 41.51 k | 160,159 |
| 4 Mar 25 | Debra Bennethum | Common Shares | Buy | Acquire P | Yes | No | 4.0834 | 3,700 | 15.11 k | 3,700 |
