| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 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) | 111.71 mm | 111.71 mm | 111.71 mm | 111.71 mm | 111.71 mm | 111.71 mm |
| Cash burn (monthly) | 11.02 mm | 5.73 mm | 13.42 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 47.14 mm | 24.51 mm | 57.42 mm | n/a | n/a | n/a |
| Cash remaining | 64.58 mm | 87.20 mm | 54.30 mm | n/a | n/a | n/a |
| Runway (months of cash) | 5.9 | 15.2 | 4.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 284 |
| Opened positions | 44 |
| Closed positions | 34 |
| Increased positions | 104 |
| Reduced positions | 91 |
| 13F shares | Current |
|---|---|
| Total value | 2.96 tn |
| Total shares | 73.19 mm |
| Total puts | 379.90 k |
| Total calls | 311.00 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.62 mm | $494.23 bn |
| Vanguard | 8.10 mm | $344.30 bn |
| Wellington Management | 4.72 mm | $200.61 bn |
| MQBKY Macquarie Group Limited | 4.39 mm | $186.56 bn |
| STT State Street | 2.85 mm | $120.98 bn |
| T. Rowe Price Investment Management | 2.35 mm | $99.77 mm |
| First Trust Advisors | 2.00 mm | $85.13 bn |
| Capital Research Global Investors | 1.86 mm | $78.92 bn |
| Dimensional Fund Advisors | 1.86 mm | $78.89 bn |
| IVZ Invesco | 1.75 mm | $74.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 25 | Peter Allan Davis | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 30.6515 | 795 | 24.37 k | 6,377 |
| 4 Aug 25 | Peter Allan Davis | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 24.875 | 2,312 | 57.51 k | 7,172 |
| 1 Aug 25 | Zine Mazouzi | Common Stock par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 23.52 | 511 | 12.02 k | 77,483 |
| 1 Aug 25 | Keith Lisa | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 23.52 | 581 | 13.67 k | 28,462 |
| 1 Jun 25 | Karla Frieders | Common Stock par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 24.65 | 2,167 | 53.42 k | 82,391 |
