| 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 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) | 182.77 mm | 182.77 mm | 182.77 mm | 182.77 mm | 182.77 mm | 182.77 mm |
| Cash burn (monthly) | 17.60 mm | 9.00 mm | 104.95 mm | 43.04 mm | (no burn) | (no burn) |
| Cash used (since last report) | 63.83 mm | 32.62 mm | 380.56 mm | 156.08 mm | n/a | n/a |
| Cash remaining | 118.94 mm | 150.15 mm | -197.78 mm | 26.69 mm | n/a | n/a |
| Runway (months of cash) | 6.8 | 16.7 | -1.9 | 0.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 277 |
| Opened positions | 38 |
| Closed positions | 38 |
| Increased positions | 97 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 659.76 bn |
| Total shares | 107.49 mm |
| Total puts | 629.40 k |
| Total calls | 220.60 k |
| Total put/call ratio | 2.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 28.73 mm | $195.94 bn |
| Vanguard | 11.37 mm | $77.52 bn |
| Sutherland REIT | 7.32 mm | $61.42 mm |
| STT State Street | 6.71 mm | $47.44 bn |
| Waterfall Asset Management | 3.91 mm | $26.66 bn |
| Geode Capital Management | 3.82 mm | $26.08 bn |
| IVZ Invesco | 3.12 mm | $21.25 bn |
| Balyasny Asset Management | 3.03 mm | $20.68 bn |
| Charles Schwab Investment Management | 2.27 mm | $15.46 bn |
| MIRAE ASSET GLOBAL ETFS | 2.02 mm | $13.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Mar 25 | Ahlborn Andrew | Common Stock | Buy | Acquire P | No | No | 5.0395 | 10,000 | 50.40 k | 310,808 |
| 10 Mar 25 | Taylor Gary | Common Stock | Buy | Acquire P | No | No | 5.23 | 10,000 | 52.30 k | 211,097 |
| 10 Mar 25 | Nathan Gilbert E | Common stock | Buy | Acquire P | No | No | 5.118 | 5,000 | 25.59 k | 118,106 |
| 7 Mar 25 | Adam Zausmer | Common Stock | Buy | Acquire P | No | No | 5.42 | 10,000 | 54.20 k | 301,105 |
| 5 Mar 25 | Ross Jack J. | Common Stock | Buy | Acquire P | No | No | 4.849 | 5,000 | 24.25 k | 160,264 |
