| 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) | 130.20 mm | 130.20 mm | 130.20 mm | 130.20 mm | 130.20 mm | 130.20 mm |
| Cash burn (monthly) | 947.00 k | 7.57 mm | 2.67 mm | 8.78 mm | 748.00 k | 4.69 mm |
| Cash used (since last report) | 5.03 mm | 40.15 mm | 14.17 mm | 46.57 mm | 3.97 mm | 24.90 mm |
| Cash remaining | 125.17 mm | 90.05 mm | 116.02 mm | 83.63 mm | 126.23 mm | 105.29 mm |
| Runway (months of cash) | 132.2 | 11.9 | 43.4 | 9.5 | 168.8 | 22.4 |
| 13F holders | Current |
|---|---|
| Total holders | 150 |
| Opened positions | 148 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 82.88 bn |
| Total shares | 98.08 mm |
| Total puts | 363.30 k |
| Total calls | 223.30 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Nicholas Woodman | 25.04 mm | $77.36 mm |
| BlackRock | 11.20 mm | $15.23 bn |
| Vanguard | 7.74 mm | $10.52 bn |
| D. E. Shaw & Co. | 5.35 mm | $7.28 bn |
| D. E. Shaw & Co | 5.32 mm | $44.05 mm |
| Acadian Asset Management | 4.76 mm | $6.48 mm |
| Jacobs Levy Equity Management | 2.94 mm | $3.99 bn |
| Geode Capital Management | 2.87 mm | $3.91 bn |
| DME Capital Management | 2.82 mm | $3.84 bn |
| Gsa Capital Partners | 2.54 mm | $3.46 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Jahnke Dean | Class A Common Stock | Sell | Dispose S | No | Yes | 0.8563 | 6,323 | 5.41 k | 355,529 |
| 18 Feb 25 | Charles Lafrades | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.8898 | 6,866 | 6.11 k | 108,535 |
| 18 Feb 25 | Nicholas Woodman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.8898 | 17,628 | 15.69 k | 830,490 |
| 18 Feb 25 | Saltman Eve T. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.8898 | 19,645 | 17.48 k | 300,723 |
| 18 Feb 25 | Jahnke Dean | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.8898 | 16,914 | 15.05 k | 361,852 |
| 18 Feb 25 | Mcgee Brian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.8898 | 29,927 | 26.63 k | 495,148 |
