| 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) | 38.12 mm | 38.12 mm | 38.12 mm | 38.12 mm | 38.12 mm | 38.12 mm |
| Cash burn (monthly) | 2.74 mm | 725.00 k | 342.25 mm | 161.20 mm | 5.77 mm | 4.42 mm |
| Cash used (since last report) | 4.97 mm | 1.31 mm | 620.02 mm | 292.03 mm | 10.46 mm | 8.01 mm |
| Cash remaining | 33.15 mm | 36.80 mm | -581.90 mm | -253.91 mm | 27.66 mm | 30.11 mm |
| Runway (months of cash) | 12.1 | 50.8 | -1.7 | -1.6 | 4.8 | 6.8 |
| 13F holders | Current |
|---|---|
| Total holders | 967 |
| Opened positions | 380 |
| Closed positions | 79 |
| Increased positions | 351 |
| Reduced positions | 184 |
| 13F shares | Current |
|---|---|
| Total value | 28.52 tn |
| Total shares | 118.07 mm |
| Total puts | 84.05 mm |
| Total calls | 55.66 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.30 mm | $4.72 tn |
| Capital International Investors | 12.64 mm | $3.66 tn |
| Susquehanna Securities | 11.61 mm | $3.95 bn |
| BlackRock | 11.26 mm | $3.26 tn |
| MS Morgan Stanley | 5.26 mm | $1.52 tn |
| UBS UBS | 4.47 mm | $1.29 tn |
| Clear Street Derivatives | 4.07 mm | $1.18 bn |
| STT State Street | 3.86 mm | $1.12 tn |
| Cantor Fitzgerald, L. P. | 3.58 mm | $1.04 tn |
| Geode Capital Management | 3.05 mm | $881.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Brian P Brooks | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,745 | 0.00 | 2,745 |
| 21 Jan 25 | Brian P Brooks | Director Stock Option Class A Common Stock | Grant | Acquire A | No | No | 364.2 | 3,709 | 1.35 mm | 3,709 |
| 21 Jan 25 | Jane A Dietze | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,745 | 0.00 | 2,745 |
| 21 Jan 25 | Jane A Dietze | Director Stock Option Class A Common Stock | Grant | Acquire A | No | No | 364.2 | 3,709 | 1.35 mm | 3,709 |
| 21 Jan 25 | Winiarski Gregg | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,745 | 0.00 | 2,745 |
| 21 Jan 25 | Winiarski Gregg | Director Stock Option Class A Common Stock | Grant | Acquire A | No | No | 364.2 | 3,709 | 1.35 mm | 3,709 |
| 3 Mar 20 | Wei-Ming Shao | Class A Common Stock | Sell | Dispose S | No | No | 13.3957 | 50 | 669.79 | 7,658 |
