| 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) | 64.01 mm | 64.01 mm | 64.01 mm | 64.01 mm | 64.01 mm | 64.01 mm |
| Cash burn (monthly) | 2.72 mm | 366.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.66 mm | 763.41 k | n/a | n/a | n/a | n/a |
| Cash remaining | 58.35 mm | 63.25 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.4 | 172.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 425 |
| Opened positions | 74 |
| Closed positions | 59 |
| Increased positions | 124 |
| Reduced positions | 172 |
| 13F shares | Current |
|---|---|
| Total value | 5.47 tn |
| Total shares | 124.03 mm |
| Total puts | 11.01 k |
| Total calls | 440.25 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.10 mm | $798.65 bn |
| Kayne Anderson Rudnick Investment Management | 16.01 mm | $747.52 bn |
| BlackRock | 13.86 mm | $647.32 bn |
| Swedbank AB | 7.01 mm | $327.24 bn |
| Pictet Asset Management Holding | 5.61 mm | $262.21 bn |
| STT State Street | 3.36 mm | $156.85 bn |
| Invest Management Sarl SPT | 3.17 mm | $0.00 |
| Geode Capital Management | 2.96 mm | $137.96 bn |
| Alliancebernstein | 2.77 mm | $129.42 bn |
| Impax Asset Management | 2.49 mm | $115.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Nicholas Cumins | Class B Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 35,733 | 1.66 mm | 392,351 |
| 31 Jan 25 | Nicholas Cumins | Class B Common Stock | Grant | Acquire A | No | No | 46.55 | 77,161 | 3.59 mm | 428,084 |
| 31 Jan 25 | Nicholas Cumins | Class B Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 36,145 | 1.68 mm | 350,923 |
| 31 Jan 25 | David R. Shaman | Class B Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 20,135 | 937.28 k | 704,304 |
| 31 Jan 25 | David R. Shaman | Class B Common Stock | Grant | Acquire A | No | No | 46.55 | 46,297 | 2.16 mm | 724,439 |
| 31 Jan 25 | David R. Shaman | Class B Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 19,060 | 887.24 k | 678,142 |
| 31 Jan 25 | Andre Werner | Class B Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 10,068 | 468.67 k | 334,939 |
| 31 Jan 25 | Andre Werner | Class B Common Stock | Grant | Acquire A | No | No | 46.55 | 23,148 | 1.08 mm | 345,007 |
| 31 Jan 25 | Andre Werner | Class B Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 9,119 | 424.49 k | 321,859 |
| 30 Jan 25 | Thomas F Trimback | Class B Common Stock | Payment of exercise | Dispose F | No | No | 45.92 | 294 | 13.50 k | 11,167 |
