| 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) | 42.10 mm | 42.10 mm | 42.10 mm | 42.10 mm | 42.10 mm | 42.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 519.00 k | 224.58 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.07 mm | 463.56 k | n/a | n/a |
| Cash remaining | n/a | n/a | 41.03 mm | 41.63 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 79.0 | 185.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 20 |
| Closed positions | 14 |
| Increased positions | 15 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 53.35 bn |
| Total shares | 12.76 mm |
| Total puts | 21.70 k |
| Total calls | 18.80 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| AWM Investment | 2.13 mm | $12.54 bn |
| NV Partners Iv L P | 1.52 mm | $17.15 mm |
| Hirschman Orin | 1.45 mm | $16.43 mm |
| BlackRock | 1.24 mm | $7.34 bn |
| Vanguard | 951.58 k | $5.61 bn |
| D. E. Shaw & Co. | 712.76 k | $4.21 bn |
| Acadian Asset Management | 688.72 k | $4.06 mm |
| Herald Investment Management | 500.00 k | $2.95 bn |
| Geode Capital Management | 412.88 k | $2.44 bn |
| RY Royal Bank of Canada | 409.33 k | $2.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | William Earl Cooper | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
| 24 Feb 25 | David Schrenk | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 141,647 |
| 24 Feb 25 | Aggarwal Sanjeev | Common Stock | Grant | Acquire A | No | No | 0 | 275,000 | 0.00 | 689,970 |
