| 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) | 29.08 mm | 29.08 mm | 29.08 mm | 29.08 mm | 29.08 mm | 29.08 mm |
| Cash burn (monthly) | 1.04 mm | (no burn) | 1.26 mm | 2.87 mm | (no burn) | (no burn) |
| Cash used (since last report) | 2.39 mm | n/a | 2.91 mm | 6.64 mm | n/a | n/a |
| Cash remaining | 26.68 mm | n/a | 26.17 mm | 22.44 mm | n/a | n/a |
| Runway (months of cash) | 25.7 | n/a | 20.8 | 7.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 29 |
| Closed positions | 13 |
| Increased positions | 50 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 109.95 bn |
| Total shares | 23.12 mm |
| Total puts | 67.00 k |
| Total calls | 3.80 k |
| Total put/call ratio | 17.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.87 mm | $17.26 bn |
| AWM Investment | 2.78 mm | $17.14 mm |
| Vanguard | 2.17 mm | $13.04 bn |
| AIGH Capital Management | 1.80 mm | $10.84 bn |
| Whetstone Capital Advisors | 1.22 mm | $7.35 mm |
| First Eagle Investment Management | 1.16 mm | $6.99 bn |
| Geode Capital Management | 875.83 k | $5.27 bn |
| Millennium Management | 622.81 k | $3.75 bn |
| STT State Street | 614.79 k | $3.70 bn |
| Renaissance Technologies | 545.51 k | $3.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 25 | Marc Suidan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.33 | 6,708 | 29.05 k | 274,748 |
| 20 Nov 25 | Gleb Budman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.33 | 27,793 | 120.34 k | 2,096,013 |
| 20 Aug 25 | Tina Cessna | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.65 | 6,428 | 49.17 k | 184,776 |
| 20 Aug 25 | Marc Suidan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.65 | 26,835 | 205.29 k | 281,456 |
| 20 Aug 25 | Gleb Budman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.65 | 20,468 | 156.58 k | 2,123,806 |
