| 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) | 45.36 mm | 45.36 mm | 45.36 mm | 45.36 mm | 45.36 mm | 45.36 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 17.39 mm | 6.08 mm | (no burn) | 608.33 k |
| Cash used (since last report) | n/a | n/a | 63.14 mm | 22.08 mm | n/a | 2.21 mm |
| Cash remaining | n/a | n/a | -17.78 mm | 23.28 mm | n/a | 43.15 mm |
| Runway (months of cash) | n/a | n/a | -1.0 | 3.8 | n/a | 70.9 |
| 13F holders | Current |
|---|---|
| Total holders | 105 |
| Opened positions | 14 |
| Closed positions | 22 |
| Increased positions | 44 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 101.91 bn |
| Total shares | 26.52 mm |
| Total puts | 87.70 k |
| Total calls | 19.40 k |
| Total put/call ratio | 4.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Greenhouse Funds LLLP | 5.40 mm | $24.36 bn |
| Cropley Nominees Pty | 2.32 mm | $61.49 mm |
| BlackRock | 1.78 mm | $8.03 bn |
| Vanguard | 1.67 mm | $7.51 bn |
| Kanders Warren B | 1.53 mm | $10.01 mm |
| Deprince Race & Zollo | 1.52 mm | $6.86 bn |
| ArrowMark Colorado | 1.35 mm | $6.10 bn |
| Russell Investments | 1.34 mm | $6.06 bn |
| Dimensional Fund Advisors | 1.19 mm | $5.39 bn |
| First Eagle Investment Management | 785.20 k | $3.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Mar 25 | Sokolow Nicolas | Common Stock, par value $0.0001 per share ("Common Stock") | Buy | Acquire P | Yes | No | 4.0853 | 22,000 | 89.88 k | 580,311 |
| 10 Mar 25 | Kanders Warren B | Stock Option (right to purchase) Common Stock | Grant | Acquire A | No | No | 4.02 | 500,000 | 2.01 mm | 500,000 |
| 5 Dec 24 | Mark Besca | Stock Option (right to purchase) Common Stock, par value $0.0001 per share ("Common Stock") | Grant | Acquire A | No | No | 4.57 | 10,000 | 45.70 k | 10,000 |
| 15 Nov 24 | Henning Michael A | Common Stock, par value $0.0001 per share ("Common Stock") | Sell | Dispose S | No | No | 4.4987 | 18,309 | 82.37 k | 85,000 |
