| 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 | 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) | 63.00 mm | 63.00 mm | 63.00 mm | 63.00 mm | 63.00 mm | 63.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 210.00 mm | 125.00 mm | 117.00 mm | 32.33 mm |
| Cash used (since last report) | n/a | n/a | 514.27 mm | 306.11 mm | 286.52 mm | 79.18 mm |
| Cash remaining | n/a | n/a | -451.27 mm | -243.11 mm | -223.52 mm | -16.18 mm |
| Runway (months of cash) | n/a | n/a | -2.1 | -1.9 | -1.9 | -0.5 |
| 13F holders | Current |
|---|---|
| Total holders | 581 |
| Opened positions | 105 |
| Closed positions | 94 |
| Increased positions | 195 |
| Reduced positions | 175 |
| 13F shares | Current |
|---|---|
| Total value | 3.21 tn |
| Total shares | 436.73 mm |
| Total puts | 26.29 mm |
| Total calls | 55.85 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| MT ArcelorMittal | 78.19 mm | $989.84 mm |
| BlackRock | 50.00 mm | $470.01 bn |
| Vanguard | 48.75 mm | $458.27 bn |
| STT State Street | 22.10 mm | $207.71 bn |
| Dimensional Fund Advisors | 21.25 mm | $199.72 bn |
| Slate Path Capital | 16.21 mm | $152.36 bn |
| Geode Capital Management | 8.47 mm | $79.61 bn |
| MS Morgan Stanley | 8.03 mm | $75.46 bn |
| BK The Bank of New York Mellon Corporation | 7.38 mm | $69.40 bn |
| Millennium Management | 7.09 mm | $66.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 May 25 | Graham James D | Common Shares | Sell | Dispose S | No | No | 6.8503 | 120,000 | 822.04 k | 492,248.792 |
| 23 Apr 25 | Baldwin John T | Deferred Shares Common Shares | Grant | Acquire A | No | No | 0 | 18,567 | 0.00 | 85,895.954 |
| 23 Apr 25 | Cronin Jane M. | Common Shares | Grant | Acquire A | No | No | 0 | 18,567 | 0.00 | 43,089 |
| 23 Apr 25 | Ron A. Bloom | Common Shares | Grant | Acquire A | No | No | 0 | 18,567 | 0.00 | 91,784 |
| 23 Apr 25 | Stoliar Gabriel | Common Shares | Grant | Acquire A | No | No | 0 | 18,567 | 0.00 | 253,395 |
