| 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) | 227.04 mm | 227.04 mm | 227.04 mm | 227.04 mm | 227.04 mm | 227.04 mm |
| Cash burn (monthly) | 27.52 mm | 4.77 mm | (no burn) | (no burn) | (no burn) | 3.66 mm |
| Cash used (since last report) | 105.33 mm | 18.28 mm | n/a | n/a | n/a | 14.02 mm |
| Cash remaining | 121.71 mm | 208.77 mm | n/a | n/a | n/a | 213.03 mm |
| Runway (months of cash) | 4.4 | 43.7 | n/a | n/a | n/a | 58.2 |
| 13F holders | Current |
|---|---|
| Total holders | 271 |
| Opened positions | 59 |
| Closed positions | 36 |
| Increased positions | 92 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 1.34 tn |
| Total shares | 154.25 mm |
| Total puts | 12.50 k |
| Total calls | 52.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Cantor Fitzgerald, L. P. | 47.83 mm | $715.58 mm |
| Vanguard | 21.11 mm | $270.48 bn |
| BLK BlackRock | 10.60 mm | $135.84 bn |
| Dimensional Fund Advisors | 6.37 mm | $81.66 bn |
| Empyrean Capital Partners | 4.36 mm | $55.85 bn |
| FMR | 3.85 mm | $49.29 bn |
| STT State Street | 3.59 mm | $46.00 bn |
| Geode Capital Management | 3.53 mm | $45.21 bn |
| PFG Principal Financial | 3.10 mm | $39.69 bn |
| Arrowstreet Capital, Limited Partnership | 2.95 mm | $37.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 25 | Barry M Gosin | Class A Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 300,000 | 0.00 | 3,899,995 |
| 31 Dec 25 | Barry M Gosin | Newmark Holdings Exchangeable Limited Partnership Interests Class A common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 531,022 | 0.00 | 885,098 |
| 30 Dec 25 | Kenneth A McIntyre Jr | Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,856 | 0.00 | 41,379 |
| 30 Dec 25 | Virginia S Bauer | Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,856 | 0.00 | 60,638 |
| 30 Dec 25 | Jay Itzkowitz | Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,856 | 0.00 | 43,288 |
