| 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) | 24.37 mm | 24.37 mm | 24.37 mm | 24.37 mm | 24.37 mm | 24.37 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 7.96 mm | 5.27 mm | 4.88 mm | 3.51 mm |
| Cash used (since last report) | n/a | n/a | 19.63 mm | 12.99 mm | 12.02 mm | 8.65 mm |
| Cash remaining | n/a | n/a | 4.74 mm | 11.38 mm | 12.35 mm | 15.72 mm |
| Runway (months of cash) | n/a | n/a | 0.6 | 2.2 | 2.5 | 4.5 |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 11 |
| Closed positions | 28 |
| Increased positions | 4 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 7.13 bn |
| Total shares | 38.13 mm |
| Total puts | 37.70 k |
| Total calls | 96.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| South Lake One | 14.87 mm | $0.00 |
| ARC Family Trust | 11.74 mm | $0.00 |
| Vanguard | 2.45 mm | $1.67 bn |
| MS Morgan Stanley | 2.27 mm | $1.55 bn |
| Gsa Capital Partners | 939.86 k | $640.00 k |
| Millennium Management | 925.76 k | $630.07 mm |
| Geode Capital Management | 766.86 k | $522.04 mm |
| J. Goldman & Co | 750.14 k | $510.54 mm |
| BlackRock | 747.15 k | $508.51 mm |
| ARS Investment Partners | 305.00 k | $207.58 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 25 | Yann Brandt | Common Stock | Gift | Dispose G | No | No | 0 | 2,500 | 0.00 | 814,200 |
| 18 Nov 25 | David Springer | Common Stock | Sell | Dispose S | No | Yes | 8.98 | 100,000 | 898.00 k | 689,222 |
| 20 Oct 25 | Yann Brandt | Performance Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 400,000 | 0.00 | 400,000 |
| 20 Oct 25 | Cathy Behnen | Performance Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 150,000 |
| 20 Oct 25 | Sasan Aminpour | Performance Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 125,000 | 0.00 | 125,000 |
