| 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) | 159.17 mm | 159.17 mm | 159.17 mm | 159.17 mm | 159.17 mm | 159.17 mm |
| Cash burn (monthly) | (no burn) | 11.97 mm | 14.30 mm | 15.91 mm | 7.23 mm | 14.53 mm |
| Cash used (since last report) | n/a | 24.89 mm | 29.73 mm | 33.10 mm | 15.03 mm | 30.21 mm |
| Cash remaining | n/a | 134.28 mm | 129.43 mm | 126.07 mm | 144.14 mm | 128.96 mm |
| Runway (months of cash) | n/a | 11.2 | 9.1 | 7.9 | 19.9 | 8.9 |
| 13F holders | Current |
|---|---|
| Total holders | 185 |
| Opened positions | 43 |
| Closed positions | 60 |
| Increased positions | 56 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 153.33 bn |
| Total shares | 35.65 mm |
| Total puts | 421.90 k |
| Total calls | 1.93 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.62 mm | $17.86 bn |
| MS Morgan Stanley | 2.96 mm | $14.61 bn |
| Vanguard | 2.55 mm | $12.57 bn |
| Toroso Investments | 2.41 mm | $11.87 bn |
| YYY Amplify High Income ETF | 2.40 mm | $19.99 mm |
| Susquehanna Securities | 1.82 mm | $12.85 mm |
| STT State Street | 1.08 mm | $5.34 bn |
| Marshall Wace | 1.05 mm | $5.18 bn |
| Geode Capital Management | 988.68 k | $4.88 bn |
| Two Sigma Investments | 916.18 k | $4.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Beyond | Common Stock | Grant | Acquire A | No | No | 1.85 | 4,324,324 | 8.00 mm | 8,934,465 |
| 5 Feb 25 | Beyond | Common Stock | Conversion | Acquire C | No | No | 0 | 4,610,141 | 0.00 | 4,610,141 |
| 5 Feb 25 | Beyond | Convertible Note Common Stock | Conversion | Dispose C | No | No | 1.85 | 4,610,141 | 8.53 mm | 0 |
| 4 Feb 25 | Nielsen David J. | Performance Shares Common Stock | Grant | Acquire A | No | No | 0 | 64,566 | 0.00 | 64,566 |
| 4 Feb 25 | Nielsen David J. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 64,566 | 0.00 | 85,531 |
| 4 Feb 25 | Adrianne Lee | Performance Shares Common Stock | Grant | Acquire A | No | No | 0 | 56,818 | 0.00 | 56,818 |
| 4 Feb 25 | Adrianne Lee | RSU Common Stock | Grant | Acquire A | No | No | 0 | 56,818 | 0.00 | 77,783 |
| 21 Jan 25 | Barclay F Corbus | Common Stock | Option exercise | Acquire M | No | No | 0.0001 | 1,334 | 0.13 | 68,002 |
| 21 Jan 25 | Barclay F Corbus | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,334 | 0.00 | 0 |
| 21 Jan 25 | Tabacco Joseph J JR | Common Stock | Option exercise | Acquire M | No | No | 0.0001 | 1,334 | 0.13 | 148,543 |
