| 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 | |
|---|---|---|
| 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) | 108.97 mm | 108.97 mm | 108.97 mm | 108.97 mm | 108.97 mm | 108.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 51.51 mm | (no burn) | 11.28 mm | 6.34 mm |
| Cash used (since last report) | n/a | n/a | 186.27 mm | n/a | 40.80 mm | 22.92 mm |
| Cash remaining | n/a | n/a | -77.30 mm | n/a | 68.17 mm | 86.06 mm |
| Runway (months of cash) | n/a | n/a | -1.5 | n/a | 6.0 | 13.6 |
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 75 |
| Closed positions | 31 |
| Increased positions | 59 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 1.02 tn |
| Total shares | 51.03 mm |
| Total puts | 3.96 mm |
| Total calls | 7.43 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.20 mm | $147.63 bn |
| Vanguard | 6.46 mm | $132.35 bn |
| STT State Street | 2.28 mm | $46.78 bn |
| Geode Capital Management | 2.12 mm | $43.35 bn |
| Jericho Capital Asset Management | 1.83 mm | $37.40 bn |
| BIT Capital GmbH | 1.82 mm | $37.26 bn |
| MS Morgan Stanley | 1.70 mm | $34.75 bn |
| D. E. Shaw & Co. | 1.32 mm | $27.11 bn |
| Voloridge Investment Management | 1.18 mm | $24.17 bn |
| UBS UBS | 1.17 mm | $24.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jun 25 | Joseph Flinn | Common Stock | Sell | Dispose S | No | Yes | 15.7724 | 11,069 | 174.58 k | 19,791 |
| 18 Jun 25 | Amy Marie Wilkinson | Common Stock | Option exercise | Acquire M | No | No | 0 | 18,698 | 0.00 | 282,136 |
| 18 Jun 25 | Amy Marie Wilkinson | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 18,698 | 0.00 | 0 |
| 18 Jun 25 | William Tai | Common Stock | Option exercise | Acquire M | No | No | 0 | 18,698 | 0.00 | 174,188 |
| 18 Jun 25 | William Tai | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 18,698 | 0.00 | 0 |
| 18 Jun 25 | Shattuck Mayo A Iii | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 19,602 | 0.00 | 92,992 |
| 18 Jun 25 | Shattuck Mayo A Iii | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 19,602 | 0.00 | 0 |
| 18 Jun 25 | Rick Rickertsen | Common Stock | Option exercise | Acquire M | No | No | 0 | 17,491 | 0.00 | 33,987 |
| 18 Jun 25 | Rick Rickertsen | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 17,491 | 0.00 | 0 |
| 18 Jun 25 | Joseph Flinn | Common Stock | Option exercise | Acquire M | No | No | 0 | 18,999 | 0.00 | 30,860 |
