| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 66.74 mm | 66.74 mm | 66.74 mm | 66.74 mm | 66.74 mm | 66.74 mm |
| Cash burn (monthly) | (no burn) | 443.08 k | 3.97 mm | 2.77 mm | 2.38 mm | 1.03 mm |
| Cash used (since last report) | n/a | 1.78 mm | 15.97 mm | 11.16 mm | 9.59 mm | 4.16 mm |
| Cash remaining | n/a | 64.96 mm | 50.77 mm | 55.58 mm | 57.15 mm | 62.58 mm |
| Runway (months of cash) | n/a | 146.6 | 12.8 | 20.0 | 24.0 | 60.5 |
| 13F holders | Current |
|---|---|
| Total holders | 199 |
| Opened positions | 44 |
| Closed positions | 26 |
| Increased positions | 79 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 462.11 bn |
| Total shares | 96.64 mm |
| Total puts | 711.50 k |
| Total calls | 1.06 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 13.10 mm | $71.94 bn |
| MIRAE ASSET GLOBAL ETFS | 11.28 mm | $62.06 bn |
| BlackRock | 11.06 mm | $60.74 bn |
| Global X Management | 8.66 mm | $67.44 mm |
| AMP Ameriprise Financial | 7.99 mm | $43.88 bn |
| Vanguard | 6.30 mm | $34.61 bn |
| STT State Street | 3.06 mm | $16.78 bn |
| Van Eck Associates | 2.36 mm | $15.01 mm |
| Geode Capital Management | 2.32 mm | $12.73 bn |
| Vident Advisory | 1.94 mm | $10.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Scott Bakken | Common Shares | Payment of exercise | Dispose F | No | No | 5.17 | 6,253 | 32.33 k | 90,632 |
| 27 Jan 25 | Nathan Reed Bennett | Common Shares | Payment of exercise | Dispose F | No | No | 5.17 | 4,285 | 22.15 k | 12,727 |
| 27 Jan 25 | Bernard Bonifas | Common Shares | Payment of exercise | Dispose F | No | No | 5.17 | 4,038 | 20.88 k | 62,067 |
| 27 Jan 25 | J. Birks Bovaird | Common Shares | Payment of exercise | Dispose F | No | No | 5.17 | 6,176 | 31.93 k | 172,204 |
| 27 Jan 25 | Mark Chalmers | Common Shares | Payment of exercise | Dispose F | No | No | 5.17 | 45,372 | 234.57 k | 895,301 |
