| 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) | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm |
| Cash burn (monthly) | 364.67 k | 572.00 k | 500.00 k | 528.75 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.55 mm | 2.44 mm | 2.13 mm | 2.25 mm | n/a | n/a |
| Cash remaining | 2.81 mm | 1.93 mm | 2.24 mm | 2.11 mm | n/a | n/a |
| Runway (months of cash) | 7.7 | 3.4 | 4.5 | 4.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 2 |
| Closed positions | 21 |
| Increased positions | 5 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 13.63 bn |
| Total shares | 10.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jirka Rysavy | 4.00 mm | $18.28 mm |
| Koller Capital | 1.27 mm | $3.49 mm |
| Flint Ridge Capital | 950.00 k | $0.00 |
| Himalayan International Institute of Yoga Science & Philosophy of the USA | 793.56 k | $6.80 mm |
| MIC Capital Partners | 697.90 k | $0.00 |
| Vanguard | 646.13 k | $3.15 bn |
| Acuitas Investments | 523.10 k | $2.55 bn |
| Dimensional Fund Advisors | 379.62 k | $1.85 bn |
| BlackRock | 303.25 k | $1.48 bn |
| P.a.w. Capital | 200.00 k | $974.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Rysavy Jirka | Class A Common Stock | Gift | Dispose G | No | No | 0 | 337,163 | 0.00 | 5,691,682 |
| 16 Dec 24 | Paul Howard Sutherland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 240,291 |
| 13 Dec 24 | Paul Howard Sutherland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 3,500 | 0.00 | 244,291 |
| 11 Dec 24 | Paul Howard Sutherland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 3,500 | 0.00 | 247,791 |
| 10 Dec 24 | Paul Howard Sutherland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 3,000 | 0.00 | 251,291 |
