| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 161.91 mm | 161.91 mm | 161.91 mm | 161.91 mm | 161.91 mm | 161.91 mm |
| Cash burn (monthly) | 22.17 mm | (no burn) | 40.53 mm | 40.21 mm | 8.99 mm | 12.89 mm |
| Cash used (since last report) | 104.53 mm | n/a | 191.09 mm | 189.61 mm | 42.38 mm | 60.77 mm |
| Cash remaining | 57.38 mm | n/a | -29.18 mm | -27.70 mm | 119.53 mm | 101.14 mm |
| Runway (months of cash) | 2.6 | n/a | -0.7 | -0.7 | 13.3 | 7.8 |
| 13F holders | Current |
|---|---|
| Total holders | 224 |
| Opened positions | 50 |
| Closed positions | 48 |
| Increased positions | 42 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 26.24 bn |
| Total shares | 8.85 mm |
| Total puts | 3.02 mm |
| Total calls | 7.07 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Toroso Investments | 2.26 mm | $6.20 bn |
| MS Morgan Stanley | 952.40 k | $2.61 bn |
| Millennium Management | 536.01 k | $1.47 bn |
| BAC Bank of America | 513.50 k | $1.41 bn |
| D. E. Shaw & Co. | 477.04 k | $1.31 bn |
| Jane Street | 468.19 k | $1.28 bn |
| UBS UBS | 459.80 k | $1.26 bn |
| Susquehanna International | 382.16 k | $1.05 bn |
| SBI Securities | 214.25 k | $587.04 mm |
| GS The Goldman Sachs Group, Inc. | 200.66 k | $549.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Theresa Yanofsky | Common Shares | Sell | Dispose S | No | No | 0.92 | 2,004 | 1.84 k | 20,199 |
| 31 Mar 25 | David Angelo Lazzarato | Common Shares | Sell | Dispose S | No | No | 0.92 | 3,004 | 2.76 k | 22,886 |
| 31 Mar 25 | Willy Kruh | Common Shares | Sell | Dispose S | No | No | 0.92 | 2,012 | 1.85 k | 9,272 |
| 11 Feb 25 | Luc Mongeau | Common Shares | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 57,687 |
| 11 Feb 25 | Luc Mongeau | Stock Option Common Shares | Grant | Acquire A | No | No | 2.43 | 225,000 | 546.75 k | 225,000 |
| 31 Dec 24 | Willy Kruh | Common Shares | Sell | Dispose S | No | No | 2.67 | 2,004 | 5.35 k | 11,284 |
