| 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) | 229.61 mm | 229.61 mm | 229.61 mm | 229.61 mm | 229.61 mm | 229.61 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 301.29 mm | 210.52 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 626.75 mm | 437.94 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -397.14 mm | -208.33 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -1.3 | -1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 367 |
| Opened positions | 69 |
| Closed positions | 42 |
| Increased positions | 161 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 2.17 tn |
| Total shares | 109.20 mm |
| Total puts | 446.80 k |
| Total calls | 566.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Qatar Investment Authority | 13.72 mm | $466.58 mm |
| Greenwich Venture Capital | 12.60 mm | $416.68 mm |
| BAC Bank of America | 6.68 mm | $215.93 bn |
| MS Morgan Stanley | 6.58 mm | $212.69 bn |
| Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | 6.40 mm | $0.00 |
| Van Eck Associates | 5.56 mm | $179.75 mm |
| Ensign Peak Advisors | 4.95 mm | $160.03 bn |
| Nomura Asset Management | 4.12 mm | $133.20 bn |
| BX Blackstone | 3.21 mm | $103.60 bn |
| Northeast Financial Consultants | 2.36 mm | $76.29 bn |
