| 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) | 154.98 mm | 154.98 mm | 154.98 mm | 154.98 mm | 154.98 mm | 154.98 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 74.10 mm | 56.82 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 297.13 mm | 227.87 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -142.15 mm | -72.88 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -1.9 | -1.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 189 |
| Opened positions | 29 |
| Closed positions | 50 |
| Increased positions | 60 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 137.71 bn |
| Total shares | 87.19 mm |
| Total puts | 1.01 mm |
| Total calls | 1.43 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.59 mm | $16.97 bn |
| BlackRock | 7.46 mm | $13.20 bn |
| D. E. Shaw & Co. | 5.08 mm | $8.99 bn |
| D. E. Shaw & Co | 5.08 mm | $8.43 mm |
| Dimensional Fund Advisors | 3.44 mm | $6.09 bn |
| Acadian Asset Management | 3.42 mm | $6.06 mm |
| Aqr Capital Management | 2.35 mm | $4.15 bn |
| Geode Capital Management | 2.32 mm | $4.10 bn |
| STT State Street | 2.28 mm | $4.04 bn |
| Sylebra Capital | 2.18 mm | $3.85 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 |
