| 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 | 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) | 18.54 mm | 18.54 mm | 18.54 mm | 18.54 mm | 18.54 mm | 18.54 mm |
| Cash burn (monthly) | (no burn) | 848.92 k | 5.10 mm | 5.65 mm | 3.56 mm | 4.01 mm |
| Cash used (since last report) | n/a | 2.05 mm | 12.34 mm | 13.66 mm | 8.62 mm | 9.71 mm |
| Cash remaining | n/a | 16.49 mm | 6.20 mm | 4.88 mm | 9.92 mm | 8.84 mm |
| Runway (months of cash) | n/a | 19.4 | 1.2 | 0.9 | 2.8 | 2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 134 |
| Opened positions | 27 |
| 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 GE Aerospace | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 25 | Cheri Lantz | Common Stock | Other | Dispose J | No | No | 1.86 | 2,700 | 5.02 k | 762,550 |
| 28 Nov 25 | Jon Panzer | Common Stock | Payment of exercise | Dispose F | No | No | 1.88 | 2,435 | 4.58 k | 889,790 |
| 27 Nov 25 | Greg Standley | Common Stock | Payment of exercise | Dispose F | No | No | 1.85 | 519 | 960.15 | 225,898 |
| 27 Nov 25 | Joshua T. Mook | Common Stock | Payment of exercise | Dispose F | No | No | 1.85 | 1,361 | 2.52 k | 1,046,752 |
| 26 Nov 25 | Joshua T. Mook | Common Stock | Grant | Acquire A | No | No | 1.85 | 540,541 | 1.00 mm | 1,048,113 |
| 17 Nov 25 | Jose Miguel Oxholm | Common Stock | Other | Dispose J | No | No | 1.66 | 31,105 | 51.63 k | 779,050 |
