| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 427.70 mm | 427.70 mm | 427.70 mm | 427.70 mm | 427.70 mm | 427.70 mm |
| Cash burn (monthly) | 84.37 mm | 19.42 mm | 66.83 mm | 25.92 mm | 123.33 mm | 19.37 mm |
| Cash used (since last report) | 206.65 mm | 47.56 mm | 163.70 mm | 63.48 mm | 302.10 mm | 47.46 mm |
| Cash remaining | 221.05 mm | 380.14 mm | 264.00 mm | 364.22 mm | 125.60 mm | 380.24 mm |
| Runway (months of cash) | 2.6 | 19.6 | 4.0 | 14.1 | 1.0 | 19.6 |
| 13F holders | Current |
|---|---|
| Total holders | 270 |
| Opened positions | 57 |
| Closed positions | 40 |
| Increased positions | 81 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 606.22 bn |
| Total shares | 207.11 mm |
| Total puts | 12.27 mm |
| Total calls | 28.10 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 35.30 mm | $160.60 bn |
| BlackRock | 25.92 mm | $117.94 bn |
| Ics Opportunities | 24.51 mm | $234.78 mm |
| Discovery Capital Management, LLC / CT | 24.48 mm | $129.27 mm |
| Mudrick Capital Management | 17.61 mm | $92.96 mm |
| MS Morgan Stanley | 10.32 mm | $46.95 bn |
| BAC Bank of America | 8.39 mm | $38.18 bn |
| Geode Capital Management | 8.05 mm | $36.62 bn |
| STT State Street | 7.35 mm | $33.46 bn |
| Renaissance Technologies | 5.79 mm | $26.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Marcus Glover | Class A Common Stock | Grant | Acquire A | No | No | 0 | 34,208 | 0.00 | 40,676 |
| 19 Feb 25 | Sonia Jain | Class A Common Stock | Grant | Acquire A | No | No | 0 | 34,208 | 0.00 | 53,284 |
| 19 Feb 25 | Kerith Sheehan Putnam | Class A Common Stock | Grant | Acquire A | No | No | 0 | 34,208 | 0.00 | 59,304 |
