| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 31.19 mm | 31.19 mm | 31.19 mm | 31.19 mm | 31.19 mm | 31.19 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 17.66 mm | 6.12 mm | 1.70 mm | 1.89 mm |
| Cash used (since last report) | n/a | n/a | 36.40 mm | 12.61 mm | 3.50 mm | 3.89 mm |
| Cash remaining | n/a | n/a | -5.21 mm | 18.58 mm | 27.69 mm | 27.30 mm |
| Runway (months of cash) | n/a | n/a | -0.3 | 3.0 | 16.3 | 14.5 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 2 |
| Closed positions | 6 |
| Increased positions | 8 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 3.94 bn |
| Total shares | 18.88 mm |
| Total puts | 0.00 |
| Total calls | 4.07 mm |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dig Investment Xviii Ab | 6.34 mm | $18.59 mm |
| Finn Brian D | 2.98 mm | $3.25 mm |
| BlackRock | 2.86 mm | $756.01 mm |
| Integrated Core Strategies | 1.61 mm | $0.00 |
| SLB Schlumberger Limited | 1.32 mm | $0.00 |
| Vanguard | 619.32 k | $1.11 bn |
| Adage Capital Partners GP, L.L.C. | 511.10 k | $165.38 mm |
| Comerica Bank | 251.46 k | $42.65 mm |
| Envestnet Asset Management | 251.46 k | $42.65 mm |
| Jane Street | 197.35 k | $7.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Michael T. Young | Stock Option Common Stock | Grant | Acquire A | No | No | 6.485 | 16,667 | 108.09 k | 16,667 |
| 24 Feb 25 | Stephen Sonne | Common Stock | Sell | Dispose S | No | No | 7.0296 | 10,529 | 74.01 k | 127,218 |
| 24 Feb 25 | Denis Garagic | Common Stock | Sell | Dispose S | No | No | 7.0296 | 55,827 | 392.44 k | 495,978 |
| 24 Feb 25 | Matthew Vogt | Common Stock | Sell | Dispose S | No | No | 7.0296 | 14,938 | 105.01 k | 96,923 |
