| 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) | 259.58 mm | 259.58 mm | 259.58 mm | 259.58 mm | 259.58 mm | 259.58 mm |
| Cash burn (monthly) | 57.39 mm | 7.23 mm | (no burn) | 63.59 mm | (no burn) | (no burn) |
| Cash used (since last report) | 124.27 mm | 15.66 mm | n/a | 137.69 mm | n/a | n/a |
| Cash remaining | 135.31 mm | 243.92 mm | n/a | 121.89 mm | n/a | n/a |
| Runway (months of cash) | 2.4 | 33.7 | n/a | 1.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 16 |
| Closed positions | 6 |
| Increased positions | 36 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 159.38 bn |
| Total shares | 123.48 mm |
| Total puts | 25.00 k |
| Total calls | 47.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Pacific Investment Management | 25.17 mm | $0.00 |
| Allianz Asset Management GmbH | 22.49 mm | $41.60 bn |
| BlackRock | 7.35 mm | $13.60 bn |
| Douglas Lane & Associates | 6.91 mm | $12.79 bn |
| Vanguard | 6.55 mm | $12.12 bn |
| Oak Hill Advisors | 4.88 mm | $9.03 bn |
| Franklin Mutual Advisers | 3.24 mm | $0.00 |
| Deutsche Bank AG - Registered Shares | 3.04 mm | $5.63 bn |
| Charles Schwab Investment Management | 2.74 mm | $5.06 bn |
| Aristeia Capital | 2.67 mm | $4.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Mcguinness Michael B | Class A Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 2.2 | 11,993 | 26.38 k | 500,627 |
| 25 Feb 25 | Jordan Fasbender | Class A Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 2.2 | 15,150 | 33.33 k | 222,995 |
| 25 Feb 25 | Bressler Richard J | Class A Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 2.2 | 50,004 | 110.01 k | 3,517,764 |
| 25 Feb 25 | Pittman Robert W | Class A Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 2.2 | 50,004 | 110.01 k | 4,041,389 |
| 25 Feb 25 | Scott D Hamilton | Class A Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 2.2 | 247 | 543.40 | 31,231 |
