| 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) | 164.36 mm | 164.36 mm | 164.36 mm | 164.36 mm | 164.36 mm | 164.36 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.11 mm | 60.58 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 18.44 mm | 122.68 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 145.92 mm | 41.67 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 16.0 | 0.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 180 |
| Opened positions | 40 |
| Closed positions | 50 |
| Increased positions | 58 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 121.61 bn |
| Total shares | 85.46 mm |
| Total puts | 500.50 k |
| Total calls | 1.52 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.77 mm | $15.72 bn |
| BlackRock | 7.50 mm | $12.08 bn |
| D. E. Shaw & Co | 5.08 mm | $8.43 mm |
| D. E. Shaw & Co. | 4.01 mm | $6.45 bn |
| Acadian Asset Management | 3.75 mm | $6.04 mm |
| Quinn Opportunity Partners | 2.88 mm | $4.64 bn |
| MS Morgan Stanley | 2.65 mm | $4.26 bn |
| Geode Capital Management | 2.32 mm | $3.74 bn |
| Jacobs Levy Equity Management | 2.31 mm | $3.71 bn |
| BAC Bank of America | 2.26 mm | $3.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | David Longo | Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 1,313,531 |
| 14 Jan 25 | Nathan J. Schultz | Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 1,667,734 |
| 13 Jan 25 | David Longo | Common Stock | Payment of exercise | Dispose F | No | No | 1.79 | 1,812 | 3.24 k | 313,531 |
| 12 Dec 24 | David Longo | Common Stock | Payment of exercise | Dispose F | No | No | 2.24 | 1,329 | 2.98 k | 315,343 |
| 12 Dec 24 | Daniel Rosensweig | Common Stock | Payment of exercise | Dispose F | No | No | 2.24 | 2,582 | 5.78 k | 2,080,502 |
| 12 Dec 24 | Daniel Rosensweig | Common Stock | Payment of exercise | Dispose F | No | No | 2.24 | 6,532 | 14.63 k | 2,083,084 |
