| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 208.22 mm | 208.22 mm | 208.22 mm | 208.22 mm | 208.22 mm | 208.22 mm |
| Cash burn (monthly) | 65.19 mm | 9.67 mm | 217.54 mm | 34.37 mm | 71.83 mm | 67.01 mm |
| Cash used (since last report) | 107.59 mm | 15.96 mm | 359.05 mm | 56.73 mm | 118.56 mm | 110.61 mm |
| Cash remaining | 100.63 mm | 192.25 mm | -150.84 mm | 151.49 mm | 89.66 mm | 97.61 mm |
| Runway (months of cash) | 1.5 | 19.9 | -0.7 | 4.4 | 1.2 | 1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 373 |
| Opened positions | 101 |
| Closed positions | 61 |
| Increased positions | 166 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 3.26 tn |
| Total shares | 212.40 mm |
| Total puts | 45.45 mm |
| Total calls | 34.87 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 50.10 mm | $840.12 bn |
| Vanguard | 38.78 mm | $650.39 bn |
| STT State Street | 12.42 mm | $208.35 bn |
| Susquehanna Securities | 9.11 mm | $165.03 mm |
| Geode Capital Management | 7.68 mm | $128.76 bn |
| MS Morgan Stanley | 7.56 mm | $126.82 bn |
| UBS UBS | 4.24 mm | $71.11 bn |
| American Century Companies | 4.04 mm | $67.75 bn |
| BAC Bank of America | 4.01 mm | $67.21 bn |
| IVZ Invesco | 3.64 mm | $61.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 May 25 | Salman Hassan Khan | Common Stock | Sell | Dispose S | No | Yes | 15 | 33,400 | 501.00 k | 1,680,971 |
| 9 May 25 | Mellinger Douglas K | Common Stock | Sell | Dispose S | No | Yes | 16 | 3,000 | 48.00 k | 176,859 |
| 9 May 25 | Frederick G Thiel | Common Stock | Sell | Dispose S | No | Yes | 15 | 55,010 | 825.15 k | 4,146,804 |
| 8 Apr 25 | Salman Hassan Khan | Common Stock | Payment of exercise | Dispose F | No | No | 13.92 | 41,848 | 582.52 k | 1,714,371 |
| 8 Apr 25 | Salman Hassan Khan | Common Stock | Payment of exercise | Dispose F | No | No | 11.84 | 9,433 | 111.69 k | 1,756,219 |
| 8 Apr 25 | Salman Hassan Khan | Common Stock | Payment of exercise | Dispose F | No | No | 11.5 | 8,136 | 93.56 k | 1,765,652 |
| 8 Apr 25 | Frederick G Thiel | Common Stock | Payment of exercise | Dispose F | No | No | 13.92 | 49,291 | 686.13 k | 4,201,814 |
| 8 Apr 25 | Frederick G Thiel | Common Stock | Payment of exercise | Dispose F | No | No | 11.5 | 9,584 | 110.22 k | 4,251,105 |
