| Quarter (USD) | Sep 24 | Jun 24 | Mar 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 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 39.73 mm | 39.73 mm | 39.73 mm | 39.73 mm | 39.73 mm | 39.73 mm |
| Cash burn (monthly) | 27.61 mm | (no burn) | 30.46 mm | 3.80 mm | 2.18 mm | 8.87 mm |
| Cash used (since last report) | 113.49 mm | n/a | 125.24 mm | 15.61 mm | 8.97 mm | 36.47 mm |
| Cash remaining | -73.76 mm | n/a | -85.50 mm | 24.12 mm | 30.77 mm | 3.27 mm |
| Runway (months of cash) | -2.7 | n/a | -2.8 | 6.4 | 14.1 | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 165 |
| Opened positions | 41 |
| Closed positions | 31 |
| Increased positions | 57 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 352.98 bn |
| Total shares | 215.14 mm |
| Total puts | 3.09 mm |
| Total calls | 3.19 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Bitfury Top HoldCo B.V. | 118.81 mm | $403.97 mm |
| Vanguard | 16.98 mm | $65.72 bn |
| BlackRock | 15.54 mm | $60.16 bn |
| STT State Street | 6.92 mm | $26.78 bn |
| IVZ Invesco | 5.52 mm | $21.36 bn |
| Geode Capital Management | 5.51 mm | $21.33 bn |
| Van Eck Associates | 3.90 mm | $20.09 mm |
| Toroso Investments | 3.74 mm | $14.49 bn |
| Vident Advisory | 3.28 mm | $12.71 bn |
| Nuveen Asset Management | 3.04 mm | $11.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Edward J Farrell | Common Stock | Payment of exercise | Dispose F | No | No | 6.29 | 186,704 | 1.17 mm | 1,173,006 |
| 18 Dec 24 | Edward J Farrell | Common Stock | Option exercise | Acquire M | No | No | 0 | 365,726 | 0.00 | 1,359,710 |
| 18 Dec 24 | Edward J Farrell | Common Stock | Payment of exercise | Dispose F | No | No | 6.29 | 119,546 | 751.94 k | 993,984 |
| 18 Dec 24 | Edward J Farrell | Common Stock | Option exercise | Acquire M | No | No | 0 | 234,174 | 0.00 | 1,113,530 |
| 18 Dec 24 | Edward J Farrell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 365,726 | 0.00 | 1,431,454 |
| 18 Dec 24 | Edward J Farrell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 234,174 | 0.00 | 1,797,180 |
| 18 Dec 24 | Patrick Arthur Kelly | Common Stock | Payment of exercise | Dispose F | No | No | 6.29 | 240,047 | 1.51 mm | 1,009,070 |
| 18 Dec 24 | Patrick Arthur Kelly | Common Stock | Option exercise | Acquire M | No | No | 0 | 470,219 | 0.00 | 1,249,117 |
| 18 Dec 24 | Patrick Arthur Kelly | Common Stock | Payment of exercise | Dispose F | No | No | 6.29 | 119,546 | 751.94 k | 778,898 |
| 18 Dec 24 | Patrick Arthur Kelly | Common Stock | Option exercise | Acquire M | No | No | 0 | 234,174 | 0.00 | 898,444 |
