| 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) | 123.27 mm | 123.27 mm | 123.27 mm | 123.27 mm | 123.27 mm | 123.27 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.53 mm | 3.19 mm | 2.09 mm | 1.80 mm |
| Cash used (since last report) | n/a | n/a | 10.35 mm | 7.29 mm | 4.77 mm | 4.10 mm |
| Cash remaining | n/a | n/a | 112.92 mm | 115.97 mm | 118.49 mm | 119.16 mm |
| Runway (months of cash) | n/a | n/a | 25.0 | 36.3 | 56.8 | 66.4 |
| 13F holders | Current |
|---|---|
| Total holders | 96 |
| Opened positions | 53 |
| Closed positions | 12 |
| Increased positions | 19 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 151.20 bn |
| Total shares | 11.94 mm |
| Total puts | 1.32 mm |
| Total calls | 1.90 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| UBER Uber | 5.30 mm | $71.53 bn |
| Vanguard | 1.27 mm | $17.20 bn |
| NA.R National Bank of Canada | 733.10 k | $9.90 bn |
| Yong Rong | 704.00 k | $9.50 mm |
| Exchange Traded Concepts | 671.55 k | $9.07 bn |
| BlackRock | 528.08 k | $7.13 bn |
| LGEN Legal & General | 447.16 k | $6.63 bn |
| Captrust Financial Advisors | 271.99 k | $3.67 bn |
| UBS UBS | 249.99 k | $3.37 bn |
| Geode Capital Management | 178.78 k | $2.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Euan Abraham | Common Stock | Sell | Dispose S | No | No | 9.205 | 660 | 6.08 k | 149,858 |
| 27 Feb 25 | Ali Haghighat Kashani | Common Stock | Sell | Dispose S | No | No | 9.215 | 3,713 | 34.22 k | 3,225,852 |
| 27 Feb 25 | Touraj Parang | Common Stock | Sell | Dispose S | No | No | 9.2 | 796 | 7.32 k | 1,162,090 |
| 18 Feb 25 | Euan Abraham | Common Stock | Sell | Dispose S | No | Yes | 12.9796 | 25,000 | 324.49 k | 150,518 |
| 18 Feb 25 | Euan Abraham | Common Stock | Option exercise | Acquire M | No | No | 0.4854 | 25,000 | 12.14 k | 175,518 |
| 18 Feb 25 | Euan Abraham | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.4854 | 25,000 | 12.14 k | 100,875 |
| 7 Jan 25 | Touraj Parang | Common Stock | Sell | Dispose S | No | No | 19.5301 | 305 | 5.96 k | 1,162,886 |
