| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 9.89 mm | 9.89 mm | 9.89 mm | 9.89 mm | 9.89 mm | 9.89 mm |
| Cash burn (monthly) | 6.28 mm | 1.61 mm | 5.70 mm | 6.49 mm | 4.48 mm | 4.04 mm |
| Cash used (since last report) | 13.05 mm | 3.35 mm | 11.85 mm | 13.49 mm | 9.31 mm | 8.38 mm |
| Cash remaining | -3.15 mm | 6.54 mm | -1.96 mm | -3.60 mm | 579.93 k | 1.51 mm |
| Runway (months of cash) | -0.5 | 4.0 | -0.3 | -0.6 | 0.1 | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 133 |
| Opened positions | 26 |
| Closed positions | 9 |
| Increased positions | 44 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 137.39 bn |
| Total shares | 178.09 mm |
| Total puts | 231.80 k |
| Total calls | 644.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FJ Management | 69.28 mm | $429.57 mm |
| Grace Victoria K. | 42.79 mm | $265.33 mm |
| BlackRock | 9.93 mm | $25.91 bn |
| Vanguard | 7.25 mm | $18.93 bn |
| Axioma Ventures | 6.53 mm | $41.03 mm |
| Tortoise Borrower | 6.21 mm | $102.31 mm |
| GE General Electric | 5.50 mm | $14.36 bn |
| Millennium Management | 4.94 mm | $12.89 bn |
| Geode Capital Management | 3.05 mm | $7.97 bn |
| STT State Street | 3.00 mm | $7.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Joshua T. Mook | Common Stock | Payment of exercise | Dispose F | No | No | 1.61 | 1,361 | 2.19 k | 534,950 |
| 27 Feb 25 | Greg Standley | Common Stock | Payment of exercise | Dispose F | No | No | 1.61 | 476 | 766.36 | 239,970 |
| 18 Feb 25 | Jon Panzer | Common Stock | Grant | Acquire A | No | No | 0 | 98,684 | 0.00 | 894,071 |
| 18 Feb 25 | Jon Panzer | Performance Stock Incentive Units Common Stock | Grant | Acquire A | No | No | 0 | 296,053 | 0.00 | 296,053 |
| 18 Feb 25 | Thomas J. Healy | Common Stock | Grant | Acquire A | No | No | 0 | 336,723 | 0.00 | 35,441,179 |
| 18 Feb 25 | Thomas J. Healy | Performance Stock Incentive Units Common Stock | Grant | Acquire A | No | No | 0 | 1,010,168 | 0.00 | 1,010,168 |
| 18 Feb 25 | Joshua T. Mook | Common Stock | Grant | Acquire A | No | No | 0 | 93,302 | 0.00 | 536,311 |
| 18 Feb 25 | Joshua T. Mook | Performance Stock Incentive Units Common Stock | Grant | Acquire A | No | No | 0 | 279,905 | 0.00 | 279,905 |
