| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 178.86 mm | 178.86 mm | 178.86 mm | 178.86 mm | 178.86 mm | 178.86 mm |
| Cash burn (monthly) | 18.16 mm | 5.99 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 65.34 mm | 21.55 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 113.51 mm | 157.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.2 | 26.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 72 |
| Closed positions | 35 |
| Increased positions | 126 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 2.95 tn |
| Total shares | 95.53 mm |
| Total puts | 162.10 k |
| Total calls | 231.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 13.58 mm | $496.12 bn |
| Vanguard | 9.69 mm | $353.96 bn |
| Stad Marc | 8.57 mm | $271.86 mm |
| Wellington Management | 7.15 mm | $261.09 bn |
| ArrowMark Colorado | 5.12 mm | $187.06 bn |
| STT State Street | 3.37 mm | $123.20 bn |
| Par Capital Management | 2.67 mm | $97.45 bn |
| MFC Manulife Financial | 2.57 mm | $59.54 mm |
| Manufacturers Life Insurance Company, The | 2.18 mm | $79.50 bn |
| Foxhaven Asset Management | 2.17 mm | $79.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 26 | Jennifer Ladd Hanson | Class A Common Stock | Sell | Dispose S | No | Yes | 37.36 | 524 | 19.58 k | 49,663 |
| 2 Jan 26 | Trevisan Jason | Class A Common Stock | Payment of exercise | Dispose F | No | No | 37.65 | 9,721 | 366.00 k | 620,762 |
| 2 Jan 26 | Javier Esquivel Zamora | Class A Common Stock | Payment of exercise | Dispose F | No | No | 37.65 | 2,263 | 85.20 k | 83,480 |
| 2 Jan 26 | Zales Samuel | Class A Common Stock | Payment of exercise | Dispose F | No | No | 37.65 | 5,760 | 216.86 k | 394,499 |
| 2 Jan 26 | Steinert Langley | Class A Common Stock | Payment of exercise | Dispose F | No | No | 37.65 | 7,761 | 292.20 k | 463,113 |
