| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 226.90 mm | 226.90 mm | 226.90 mm | 226.90 mm | 226.90 mm | 226.90 mm |
| Cash burn (monthly) | 10.90 mm | (no burn) | 2.53 mm | (no burn) | 11.07 mm | 250.00 k |
| Cash used (since last report) | 46.42 mm | n/a | 10.79 mm | n/a | 47.13 mm | 1.06 mm |
| Cash remaining | 180.48 mm | n/a | 216.11 mm | n/a | 179.77 mm | 225.84 mm |
| Runway (months of cash) | 16.6 | n/a | 85.3 | n/a | 16.2 | 903.3 |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 44 |
| Closed positions | 17 |
| Increased positions | 48 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 457.67 bn |
| Total shares | 11.66 mm |
| Total puts | 511.10 k |
| Total calls | 840.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Bawabeh Morris | 1.16 mm | $47.22 mm |
| BlackRock | 1.07 mm | $58.78 bn |
| MIRAE ASSET GLOBAL ETFS | 966.21 k | $53.00 bn |
| Global X Management | 951.66 k | $98.30 mm |
| Vanguard | 895.52 k | $49.12 bn |
| STT State Street | 671.77 k | $36.85 bn |
| Subin Neil S | 549.88 k | $24.20 mm |
| BK The Bank of New York Mellon Corporation | 532.98 k | $29.23 bn |
| FMR | 426.25 k | $23.38 bn |
| Boundary Creek Advisors | 327.10 k | $17.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Amir Vadim Vexler | CLASS A COMMON STOCK | Payment of exercise | Dispose F | No | No | 76.55 | 1,804 | 138.10 k | 2,196 |
| 4 Dec 24 | Amir Vadim Vexler | CLASS A COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 4,000 | 0.00 | 4,000 |
| 4 Dec 24 | Amir Vadim Vexler | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 4,000 | 0.00 | 16,000 |
| 13 Aug 24 | Larry B Cutlip | Class A Common Stock | Sell | Dispose S | No | No | 37.64 | 3,000 | 112.92 k | 13,402 |
| 6 Aug 24 | Stephanie L. O'Sullivan | CLASS A COMMON STOCK | Grant | Acquire A | No | No | 0 | 3,156 | 0.00 | 3,156 |
