| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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 | Mar 22 | |
|---|---|---|---|---|
| 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) | 46.60 mm | 46.60 mm | 46.60 mm | 46.60 mm | 46.60 mm | 46.60 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.27 mm | 2.45 mm | 1.31 mm | 2.10 mm |
| Cash used (since last report) | n/a | n/a | 3.51 mm | 6.75 mm | 3.62 mm | 5.80 mm |
| Cash remaining | n/a | n/a | 43.10 mm | 39.86 mm | 42.98 mm | 40.81 mm |
| Runway (months of cash) | n/a | n/a | 33.9 | 16.3 | 32.7 | 19.4 |
| 13F holders | Current |
|---|---|
| Total holders | 83 |
| Opened positions | 15 |
| Closed positions | 9 |
| Increased positions | 36 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 70.32 bn |
| Total shares | 46.11 mm |
| Total puts | 13.80 k |
| Total calls | 21.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Orion Resource Partners | 9.01 mm | $21.09 mm |
| Orion Resource Partners | 9.01 mm | $21.27 bn |
| BlackRock | 4.14 mm | $9.78 bn |
| Fourth Sail Capital | 3.67 mm | $8.67 bn |
| Vanguard | 3.52 mm | $8.31 bn |
| Van Eck Associates | 3.44 mm | $8.54 mm |
| FMR | 2.60 mm | $6.14 bn |
| Ci Investments | 2.25 mm | $5.30 mm |
| Geode Capital Management | 1.46 mm | $3.44 bn |
| Vestcor | 1.03 mm | $2.43 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jun 25 | Amy Koenig | COMMON STOCK | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 229,046 |
| 1 Jun 25 | Amy Koenig | STOCK OPTIONS COMMON STOCK | Grant | Acquire A | No | No | 3.06 | 200,000 | 612.00 k | 200,000 |
| 1 Jun 25 | John William Henris | COMMON STOCK | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 150,000 |
| 1 Jun 25 | John William Henris | STOCK OPTIONS COMMON STOCK | Grant | Acquire A | No | No | 3.06 | 300,000 | 918.00 k | 300,000 |
| 20 May 25 | Kevin Puil | STOCK OPTIONS COMMON STOCK | Grant | Acquire A | No | No | 2.97 | 100,000 | 297.00 k | 100,000 |
| 20 May 25 | Todd J Kenner | STOCK OPTIONS COMMON STOCK | Grant | Acquire A | No | No | 2.97 | 100,000 | 297.00 k | 100,000 |
