| 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) | 20.89 mm | 20.89 mm | 20.89 mm | 20.89 mm | 20.89 mm | 20.89 mm |
| Cash burn (monthly) | 5.27 mm | 723.33 k | 7.02 mm | (no burn) | 4.02 mm | 6.23 mm |
| Cash used (since last report) | 18.95 mm | 2.60 mm | 25.25 mm | n/a | 14.45 mm | 22.41 mm |
| Cash remaining | 1.94 mm | 18.29 mm | -4.36 mm | n/a | 6.44 mm | -1.52 mm |
| Runway (months of cash) | 0.4 | 25.3 | -0.6 | n/a | 1.6 | -0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 22 |
| Closed positions | 8 |
| Increased positions | 25 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 102.93 bn |
| Total shares | 20.70 mm |
| Total puts | 133.00 k |
| Total calls | 268.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Scottish Enterprise | 8.00 mm | $27.03 mm |
| RRE Ventures GP V | 4.77 mm | $0.00 |
| BLK BlackRock | 1.29 mm | $18.14 bn |
| Vanguard | 1.10 mm | $15.54 bn |
| Deer Management | 893.31 k | $12.57 bn |
| Geode Capital Management | 509.64 k | $7.17 bn |
| Lane Generational | 449.37 k | $6.32 bn |
| STT State Street | 440.81 k | $6.20 bn |
| Integrated Core Strategies | 284.05 k | $960.00 k |
| NewGen Asset Management | 266.20 k | $3.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 26 | David E. Myers | Class A Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 150,000 |
| 2 Jan 26 | William Porteous | Class A Common Stock | Grant | Acquire A | No | No | 7.81 | 3,249 | 25.37 k | 118,346 |
| 11 Nov 25 | Peter Platzer | Class A Common Stock | Sell | Dispose S | No | Yes | 8.4 | 117,236 | 984.78 k | 1,476,164 |
