| 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) | 170.24 mm | 170.24 mm | 170.24 mm | 170.24 mm | 170.24 mm | 170.24 mm |
| Cash burn (monthly) | 67.30 mm | (no burn) | 15.12 mm | 34.61 mm | 2.78 mm | 5.08 mm |
| Cash used (since last report) | 154.25 mm | n/a | 34.67 mm | 79.32 mm | 6.37 mm | 11.65 mm |
| Cash remaining | 15.98 mm | n/a | 135.57 mm | 90.91 mm | 163.86 mm | 158.59 mm |
| Runway (months of cash) | 0.2 | n/a | 9.0 | 2.6 | 58.9 | 31.2 |
| 13F holders | Current |
|---|---|
| Total holders | 323 |
| Opened positions | 98 |
| Closed positions | 55 |
| Increased positions | 92 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 863.19 bn |
| Total shares | 140.42 mm |
| Total puts | 8.55 mm |
| Total calls | 10.12 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Trump Donald J | 114.75 mm | $4.70 bn |
| Vanguard | 9.01 mm | $307.14 bn |
| BlackRock | 3.76 mm | $128.21 bn |
| Geode Capital Management | 1.48 mm | $50.63 bn |
| STT State Street | 1.19 mm | $40.44 bn |
| UBS UBS | 999.44 k | $34.08 bn |
| Citadel Advisors | 962.89 k | $32.83 bn |
| Charles Schwab Investment Management | 788.72 k | $26.90 bn |
| Melqart Asset Management | 549.11 k | $18.72 bn |
| Susquehanna International | 537.16 k | $18.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Devin G. Nunes | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 27.84 | 179,291 | 4.99 mm | 1,208,188 |
| 20 Feb 25 | Scott Glabe | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 27.84 | 39,078 | 1.09 mm | 297,498 |
| 20 Feb 25 | Phillip Juhan | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 27.84 | 24,162 | 672.67 k | 241,636 |
| 20 Feb 25 | Vladimir Novachki | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 27.84 | 53,814 | 1.50 mm | 529,763 |
| 28 Jan 25 | W. Kyle Green | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 25,946 | 0.00 | 25,946 |
