| 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 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| 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) | 29.92 mm | 29.92 mm | 29.92 mm | 29.92 mm | 29.92 mm | 29.92 mm |
| Cash burn (monthly) | (no burn) | 2.28 mm | 5.61 mm | 7.52 mm | 12.99 mm | 1.73 mm |
| Cash used (since last report) | n/a | 9.84 mm | 24.19 mm | 32.42 mm | 56.01 mm | 7.48 mm |
| Cash remaining | n/a | 20.07 mm | 5.73 mm | -2.51 mm | -26.09 mm | 22.44 mm |
| Runway (months of cash) | n/a | 8.8 | 1.0 | -0.3 | -2.0 | 12.9 |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 30 |
| Closed positions | 12 |
| Increased positions | 37 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 144.86 bn |
| Total shares | 52.32 mm |
| Total puts | 359.22 k |
| Total calls | 283.34 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Seahawk SPV Investment | 16.36 mm | $186.72 mm |
| Mithril Ii | 10.39 mm | $15.58 mm |
| VCVC Iv | 9.95 mm | $44.68 mm |
| AWM Investment | 2.65 mm | $28.62 bn |
| BLK BlackRock | 1.64 mm | $17.72 bn |
| Nantahala Capital Management | 1.38 mm | $14.86 bn |
| Vanguard | 1.30 mm | $14.02 bn |
| Mithril | 1.30 mm | $9.21 mm |
| Cercano Management | 1.24 mm | $13.42 bn |
| Geode Capital Management | 551.44 k | $5.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 25 | Susan M. Gordon | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,200 | 0.00 | 75,580 |
| 31 Dec 25 | Tolonen James R | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,200 | 0.00 | 76,147 |
| 31 Dec 25 | Magid M Abraham | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,200 | 0.00 | 63,953 |
| 31 Dec 25 | William D. Porteous | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,200 | 0.00 | 76,891 |
| 12 Dec 25 | Brian E O'Toole | Class A Common Stock | Sell | Dispose S | No | No | 19.27 | 13,416 | 258.53 k | 988,521 |
