| 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 | |
|---|---|---|---|---|
| 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) | 64.44 mm | 64.44 mm | 64.44 mm | 64.44 mm | 64.44 mm | 64.44 mm |
| Cash burn (monthly) | 8.00 mm | 8.62 mm | 8.41 mm | 9.20 mm | 7.29 mm | 7.82 mm |
| Cash used (since last report) | 16.51 mm | 17.79 mm | 17.36 mm | 18.97 mm | 15.04 mm | 16.14 mm |
| Cash remaining | 47.93 mm | 46.65 mm | 47.08 mm | 45.46 mm | 49.40 mm | 48.30 mm |
| Runway (months of cash) | 6.0 | 5.4 | 5.6 | 4.9 | 6.8 | 6.2 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 4 |
| Closed positions | 34 |
| Increased positions | 11 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 11.07 bn |
| Total shares | 20.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AEA-Bridges Impact Sponsor | 18.45 mm | $0.00 |
| BlackRock | 865.25 k | $5.28 bn |
| Geode Capital Management | 213.97 k | $1.31 bn |
| STT State Street | 158.90 k | $969.31 mm |
| Vanguard | 131.01 k | $799.17 mm |
| NTRS Northern Trust | 111.68 k | $681.22 mm |
| GS The Goldman Sachs Group, Inc. | 48.23 k | $294.20 mm |
| MS Morgan Stanley | 45.93 k | $280.17 mm |
| Charles Schwab Investment Management | 40.54 k | $247.31 mm |
| BK The Bank of New York Mellon Corporation | 33.66 k | $205.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Ryan Ragland | Common Stock | Payment of exercise | Dispose F | No | No | 2.33 | 2,506 | 5.84 k | 134,516 |
| 21 Feb 25 | Jon Bekefy | Common Stock | Payment of exercise | Dispose F | No | No | 2.33 | 2,316 | 5.40 k | 130,474 |
| 21 Feb 25 | Karim Donnez | Common Stock | Payment of exercise | Dispose F | No | No | 2.33 | 31,641 | 73.72 k | 1,122,955 |
| 21 Feb 25 | Tralisa Maraj | Common Stock | Payment of exercise | Dispose F | No | No | 2.33 | 7,718 | 17.98 k | 349,771 |
| 19 Feb 25 | Ryan Ragland | Common Stock | Grant | Acquire A | No | No | 0 | 94,538 | 0.00 | 137,022 |
