| 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) | 44.45 mm | 44.45 mm | 44.45 mm | 44.45 mm | 44.45 mm | 44.45 mm |
| Cash burn (monthly) | (no burn) | 14.81 mm | 18.97 mm | 21.06 mm | 685.67 k | 4.35 mm |
| Cash used (since last report) | n/a | 35.92 mm | 46.02 mm | 51.08 mm | 1.66 mm | 10.56 mm |
| Cash remaining | n/a | 8.53 mm | -1.58 mm | -6.64 mm | 42.78 mm | 33.89 mm |
| Runway (months of cash) | n/a | 0.6 | -0.1 | -0.3 | 62.4 | 7.8 |
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 14 |
| Closed positions | 9 |
| Increased positions | 21 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 130.82 bn |
| Total shares | 53.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AZSEY Allianz Se | 19.32 mm | $85.58 bn |
| ilWaddi Cayman | 17.98 mm | $67.80 mm |
| Yu Peter | 5.80 mm | $25.05 mm |
| BlackRock | 2.66 mm | $11.72 bn |
| Vanguard | 2.28 mm | $10.06 bn |
| Geode Capital Management | 1.10 mm | $4.83 bn |
| ALTI AlTi Global | 817.43 k | $3.59 bn |
| STT State Street | 673.93 k | $2.97 bn |
| Bokf, Na | 595.89 k | $2.41 bn |
| Charles Schwab Investment Management | 467.42 k | $2.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 25 | Allianz Se | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 1,523,289 | 0.00 | 20,841,869.96 |
| 30 Jun 25 | Allianz Se | Series A Preferred Stock Class A Common Stock | Other | Acquire J | Yes | No | 8.7 | 6,443.13 | 56.06 k | 164,914.13 |
| 27 Jun 25 | Brooke Connell | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 504,617.41 | 0.00 | 504,617.41 |
| 27 Jun 25 | Robert Weeber | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 500,378.63 | 0.00 | 500,378.63 |
| 27 Jun 25 | Kevin P. Moran | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 692,612.14 | 0.00 | 692,612.14 |
| 27 Jun 25 | Graham Colleen A | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 593,667.55 | 0.00 | 593,667.55 |
