| 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) | 91.04 mm | 91.04 mm | 91.04 mm | 91.04 mm | 91.04 mm | 91.04 mm |
| Cash burn (monthly) | (no burn) | 1.70 mm | (no burn) | 4.34 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.82 mm | n/a | 17.44 mm | n/a | n/a |
| Cash remaining | n/a | 84.22 mm | n/a | 73.60 mm | n/a | n/a |
| Runway (months of cash) | n/a | 49.7 | n/a | 17.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 92 |
| Opened positions | 11 |
| Closed positions | 11 |
| Increased positions | 39 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 97.15 bn |
| Total shares | 69.06 mm |
| Total puts | 4.90 k |
| Total calls | 300.00 |
| Total put/call ratio | 16.3 |
| Largest owners | Shares | Value |
|---|---|---|
| American Century Investment Management | 11.18 mm | $0.00 |
| Seros Alexandra | 10.60 mm | $62.22 mm |
| American Century Companies | 10.41 mm | $21.55 bn |
| Gate City Capital Management | 9.81 mm | $20.30 bn |
| BlackRock | 6.58 mm | $13.61 bn |
| Vanguard | 3.18 mm | $6.58 bn |
| Dimensional Fund Advisors | 3.17 mm | $6.56 bn |
| Renaissance Technologies | 2.40 mm | $4.97 bn |
| Geode Capital Management | 1.47 mm | $3.03 bn |
| STT State Street | 1.37 mm | $2.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Liberman A Jeffery | Class A common stock | Payment of exercise | Dispose F | No | No | 2.46 | 103,497 | 254.60 k | 428,467 |
| 20 Dec 24 | Mark Boelke | Class A common stock | Payment of exercise | Dispose F | No | No | 2.46 | 73,839 | 181.64 k | 391,573 |
| 20 Dec 24 | Juan Navarro | Class A common stock | Payment of exercise | Dispose F | No | No | 2.46 | 21,008 | 51.68 k | 208,992 |
| 30 May 24 | Brad Bender | Class A common stock | Grant | Acquire A | No | No | 0 | 71,100 | 0.00 | 104,362 |
