| 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 | 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 |
| 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) | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 541.12 mm | 52.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.29 bn | 124.71 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -245.82 mm | 918.95 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -0.5 | 17.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 22 |
| Closed positions | 30 |
| Increased positions | 50 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 595.90 bn |
| Total shares | 305.90 mm |
| Total puts | 3.21 mm |
| Total calls | 12.43 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Goldman Sachs & Co | 35.88 mm | $1.36 bn |
| Vanguard | 22.29 mm | $53.72 bn |
| Empyrean Capital Partners | 17.70 mm | $42.66 bn |
| NMR Nomura | 12.49 mm | $30.10 bn |
| Apollo Management | 12.19 mm | $29.38 bn |
| D. E. Shaw & Co | 11.37 mm | $28.64 mm |
| D. E. Shaw & Co. | 11.18 mm | $26.93 bn |
| BlackRock | 10.47 mm | $25.22 bn |
| Deutsche Bank AG - Registered Shares | 9.53 mm | $22.97 bn |
| Diameter Capital Partners | 9.17 mm | $22.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 25 | Goei Dexter | Class A Common Stock | Sell | Dispose S | No | No | 1.9026 | 349,582 | 665.11 k | 7,671,023 |
| 4 Dec 25 | Goei Dexter | Class A Common Stock | Sell | Dispose S | No | No | 1.9057 | 109,505 | 208.68 k | 8,020,605 |
| 3 Dec 25 | Goei Dexter | Class A Common Stock | Sell | Dispose S | No | No | 1.9002 | 114,410 | 217.40 k | 8,130,110 |
| 2 Dec 25 | Goei Dexter | Class A Common Stock | Sell | Dispose S | No | No | 1.9 | 32,228 | 61.23 k | 8,244,520 |
| 1 Dec 25 | Goei Dexter | Class A Common Stock | Sell | Dispose S | No | No | 1.9217 | 184,898 | 355.32 k | 8,276,748 |
| 26 Nov 25 | Goei Dexter | Class A Common Stock | Sell | Dispose S | No | No | 1.9046 | 695,195 | 1.32 mm | 8,461,646 |
| 24 Oct 25 | Dennis Mathew | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.17 | 220,043 | 477.49 k | 3,794,290 |
