| 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) | 29.30 mm | 29.30 mm | 29.30 mm | 29.30 mm | 29.30 mm | 29.30 mm |
| Cash burn (monthly) | 2.40 mm | 600.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.17 mm | 2.29 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 20.13 mm | 27.01 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.4 | 45.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 96 |
| Opened positions | 20 |
| Closed positions | 10 |
| Increased positions | 28 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 183.31 bn |
| Total shares | 22.50 mm |
| Total puts | 0.00 |
| Total calls | 85.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MQBKY Macquarie Group Limited | 3.02 mm | $27.36 bn |
| Samjo Management | 2.42 mm | $21.93 bn |
| Cannell Capital | 1.75 mm | $15.83 bn |
| 683 Capital Management | 1.70 mm | $15.39 bn |
| BlackRock | 1.61 mm | $14.56 bn |
| Kanen Wealth Management | 1.33 mm | $12.03 bn |
| Private Management | 1.32 mm | $11.98 bn |
| DG Capital Management | 1.27 mm | $11.47 bn |
| Philotimo Fund | 1.02 mm | $16.50 mm |
| Weil A Lorne | 896.18 k | $11.83 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Mar 25 | Pierce Brooks H | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,157 | 0.00 | 11,157 |
| 26 Mar 25 | Weil A Lorne | RSU Common Stock | Grant | Acquire A | Yes | No | 0 | 62,500 | 0.00 | 187,500 |
| 26 Mar 25 | Weil A Lorne | RSU Common Stock | Grant | Acquire A | Yes | No | 0 | 24,000 | 0.00 | 24,000 |
| 11 Feb 25 | Simona Camilleri | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,141 | 0.00 | 6,141 |
| 11 Feb 25 | Simona Camilleri | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,142 | 0.00 | 6,142 |
| 11 Feb 25 | Weil A Lorne | RSU Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 40,000 |
| 11 Feb 25 | Weil A Lorne | RSU Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 40,000 |
| 11 Feb 25 | Pierce Brooks H | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,826 | 0.00 | 25,826 |
| 11 Feb 25 | Pierce Brooks H | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,826 | 0.00 | 25,826 |
