| 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) | 836.98 mm | 836.98 mm | 836.98 mm | 836.98 mm | 836.98 mm | 836.98 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 88.39 mm | 109.51 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 183.84 mm | 227.77 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 653.14 mm | 609.21 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 7.4 | 5.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 320 |
| Opened positions | 110 |
| Closed positions | 49 |
| Increased positions | 110 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 3.21 tn |
| Total shares | 265.36 mm |
| Total puts | 11.90 mm |
| Total calls | 24.41 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.38 mm | $272.27 bn |
| Beryl Capital Management | 18.18 mm | $255.42 bn |
| BlackRock | 17.72 mm | $248.91 bn |
| Matt Minnis | 16.77 mm | $54.33 mm |
| Driehaus Capital Management | 10.26 mm | $144.21 bn |
| ORG Wealth Partners | 8.99 mm | $126.26 bn |
| FMR | 7.44 mm | $104.48 bn |
| Michael J Levitt | 6.43 mm | $20.83 mm |
| Kairos Capital Management | 6.23 mm | $87.57 bn |
| Helix Partners Management | 6.16 mm | $86.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Jeffrey David Booth | Common Stock | Grant | Acquire A | No | No | 0 | 20,448 | 0.00 | 195,687 |
| 27 Jan 25 | Todd A Becker | Common Stock | Grant | Acquire A | No | No | 0 | 20,448 | 0.00 | 329,937 |
| 27 Jan 25 | Yadin Rozov | Common Stock | Grant | Acquire A | No | No | 0 | 20,448 | 0.00 | 365,687 |
| 27 Jan 25 | Jordan Levy | Common Stock | Grant | Acquire A | No | No | 0 | 20,448 | 0.00 | 244,387 |
| 27 Jan 25 | Eric Stanton Weiss | Common Stock | Grant | Acquire A | No | No | 0 | 20,448 | 0.00 | 215,687 |
