| 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 | |
|---|---|---|---|
| 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) | 21.68 mm | 21.68 mm | 21.68 mm | 21.68 mm | 21.68 mm | 21.68 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 5.68 mm | (no burn) | 850.83 k |
| Cash used (since last report) | n/a | n/a | n/a | 20.62 mm | n/a | 3.09 mm |
| Cash remaining | n/a | n/a | n/a | 1.06 mm | n/a | 18.59 mm |
| Runway (months of cash) | n/a | n/a | n/a | 0.2 | n/a | 21.8 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 11 |
| Closed positions | 4 |
| Increased positions | 5 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 7.91 bn |
| Total shares | 10.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fayed Liam | 4.35 mm | $34.38 mm |
| PLTR Palantir | 3.18 mm | $13.19 mm |
| GEM Global Yield LLC SCS | 1.27 mm | $2.07 mm |
| Vanguard | 505.06 k | $2.72 bn |
| Colony | 344.33 k | $1.86 bn |
| RAT Rathbone Brothers | 161.76 k | $871.88 mm |
| BlackRock | 111.52 k | $601.09 mm |
| Geode Capital Management | 93.21 k | $502.54 mm |
| Marshall Wace | 69.55 k | $374.87 mm |
| STT State Street | 31.08 k | $167.52 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Apr 25 | Oliver Reeves | Common Stock | Grant | Dispose A | No | No | 0 | 150,000 | 0.00 | 307,726 |
| 10 Apr 25 | Deanna Leigh White | Common Stock | Grant | Dispose A | No | No | 0 | 200,000 | 0.00 | 393,712 |
| 10 Apr 25 | Oliver Reeves | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 168,438 |
| 10 Apr 25 | Deanna Leigh White | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 200,000 |
| 26 Mar 25 | Tyler Painter | Common Stock | Sell | Dispose S | Yes | No | 3.6521 | 25,417 | 92.83 k | 40,765 |
