| 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) | 3.26 mm | 3.26 mm | 3.26 mm | 3.26 mm | 3.26 mm | 3.26 mm |
| Cash burn (monthly) | 716.57 k | 1.46 mm | 1.93 mm | 2.25 mm | 1.81 mm | 2.16 mm |
| Cash used (since last report) | 2.59 mm | 5.26 mm | 6.97 mm | 8.15 mm | 6.55 mm | 7.80 mm |
| Cash remaining | 672.75 k | -2.00 mm | -3.71 mm | -4.88 mm | -3.28 mm | -4.54 mm |
| Runway (months of cash) | 0.9 | -1.4 | -1.9 | -2.2 | -1.8 | -2.1 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 3 |
| Closed positions | 13 |
| Increased positions | 5 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 6.87 bn |
| Total shares | 23.35 mm |
| Total puts | 0.00 |
| Total calls | 20.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Eight | 11.98 mm | $38.92 mm |
| Armistice Capital | 9.00 mm | $5.41 bn |
| Geode Capital Management | 730.45 k | $439.09 mm |
| Vanguard | 636.67 k | $382.64 mm |
| BlackRock | 445.19 k | $267.56 mm |
| Silverberg Bernstein Capital Management | 142.62 k | $85.71 mm |
| STT State Street | 123.92 k | $74.48 mm |
| UBS UBS | 115.79 k | $69.59 mm |
| NTRS Northern Trust | 89.30 k | $53.67 mm |
| Ground Swell Capital | 45.96 k | $27.62 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Mar 25 | Innes Guy Archibald | Common Stock | Buy | Acquire P | No | No | 0.55 | 181,818 | 100.00 k | 868,689 |
| 26 Mar 25 | Reynolds Cameron John | Common Stock | Buy | Acquire P | No | No | 0.55 | 181,818 | 100.00 k | 2,299,222 |
| 1 Mar 25 | Salvatore Thomas Butera | Common Stock | Grant | Acquire A | No | No | 0 | 19,300 | 0.00 | 312,890 |
| 1 Mar 25 | Gael Forterre | Common Stock | Grant | Acquire A | No | No | 0 | 5,523 | 0.00 | 162,704 |
| 1 Mar 25 | Andrew Retter | Common Stock | Grant | Acquire A | No | No | 0 | 10,142 | 0.00 | 137,617 |
