| 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 | 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) | 67.67 mm | 67.67 mm | 67.67 mm | 67.67 mm | 67.67 mm | 67.67 mm |
| Cash burn (monthly) | 338.82 mm | 41.72 mm | 3.95 mm | (no burn) | 10.39 mm | (no burn) |
| Cash used (since last report) | 704.63 mm | 86.76 mm | 8.22 mm | n/a | 21.60 mm | n/a |
| Cash remaining | -636.97 mm | -19.10 mm | 59.45 mm | n/a | 46.07 mm | n/a |
| Runway (months of cash) | -1.9 | -0.5 | 15.0 | n/a | 4.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 70 |
| Closed positions | 54 |
| Increased positions | 63 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 883.13 bn |
| Total shares | 63.23 mm |
| Total puts | 1.40 k |
| Total calls | 47.33 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.12 mm | $139.46 bn |
| FMR | 7.68 mm | $117.37 bn |
| Vanguard | 7.30 mm | $111.56 bn |
| Daiwa Asset Management | 4.90 mm | $49.57 mm |
| STT State Street | 2.86 mm | $43.70 bn |
| Pacer Advisors | 2.24 mm | $34.30 bn |
| IVZ Invesco | 2.12 mm | $32.43 bn |
| MS Morgan Stanley | 1.90 mm | $29.06 bn |
| Northwood Liquid Management | 1.58 mm | $24.19 bn |
| UBS UBS | 1.51 mm | $23.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 25 | Jeffrey Alexander Scott | Common Shares | Payment of exercise | Dispose F | No | No | 14.62 | 275 | 4.02 k | 12,685 |
| 22 Feb 25 | Aaron Kitlowski | Common Shares | Payment of exercise | Dispose F | No | No | 14.62 | 1,880 | 27.49 k | 117,948 |
| 23 Dec 24 | John M Cattonar | Common Shares | Sell | Dispose S | No | No | 15.2176 | 8,794 | 133.82 k | 0 |
| 17 Dec 24 | Sweeney Dawn M. | Common Shares | Sell | Dispose S | No | No | 15.3957 | 7,490 | 115.31 k | 21,592 |
| 16 Dec 24 | Sweeney Dawn M. | Common Shares | Sell | Dispose S | No | No | 15.54 | 3,768 | 58.55 k | 29,082 |
| 26 Nov 24 | Boston Gary N | Preferred A Shares | Other | Dispose J | No | No | 25.1815 | 7,857 | 197.85 k | 0 |
