| 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) | 75.26 mm | 75.26 mm | 75.26 mm | 75.26 mm | 75.26 mm | 75.26 mm |
| Cash burn (monthly) | (no burn) | 2.70 mm | 299.33 k | 2.29 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.85 mm | 1.20 mm | 9.19 mm | n/a | n/a |
| Cash remaining | n/a | 64.41 mm | 74.06 mm | 66.07 mm | n/a | n/a |
| Runway (months of cash) | n/a | 23.9 | 247.4 | 28.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 148 |
| Opened positions | 18 |
| Closed positions | 29 |
| Increased positions | 52 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 305.46 bn |
| Total shares | 18.95 mm |
| Total puts | 42.30 k |
| Total calls | 80.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.98 mm | $52.21 bn |
| Vanguard | 1.70 mm | $29.69 bn |
| Dimensional Fund Advisors | 1.14 mm | $19.91 bn |
| Acadian Asset Management | 887.11 k | $15.53 mm |
| STT State Street | 655.77 k | $11.48 bn |
| Nuveen Asset Management | 612.58 k | $10.73 bn |
| Jacobs Levy Equity Management | 579.80 k | $10.15 bn |
| Geode Capital Management | 568.67 k | $9.96 bn |
| Renaissance Technologies | 565.10 k | $9.89 bn |
| AMP Ameriprise Financial | 504.65 k | $8.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Richard Brandon Asbill | Class A Common Stock | Sell | Dispose S | No | Yes | 16.0111 | 499 | 7.99 k | 44,359 |
| 18 Jan 25 | Richard Brandon Asbill | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,453 | 0.00 | 44,858 |
| 18 Jan 25 | Richard Brandon Asbill | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,453 | 0.00 | 0 |
| 6 Jan 25 | Richard Brandon Asbill | Class A Common Stock | Sell | Dispose S | No | Yes | 17.3913 | 822 | 14.30 k | 43,405 |
| 6 Jan 25 | Daryl Raiford | Class A Common Stock | Sell | Dispose S | No | Yes | 17.3913 | 1,305 | 22.70 k | 96,522 |
| 6 Jan 25 | David A. Morken | Class A Common Stock | Sell | Dispose S | No | Yes | 17.3913 | 2,777 | 48.30 k | 109,783 |
| 6 Jan 25 | Kade Ross | Class A Common Stock | Sell | Dispose S | No | Yes | 17.3913 | 440 | 7.65 k | 52,416 |
| 3 Jan 25 | Richard Brandon Asbill | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 821 | 0.00 | 44,227 |
| 3 Jan 25 | Richard Brandon Asbill | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,581 | 0.00 | 43,406 |
| 3 Jan 25 | Richard Brandon Asbill | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 821 | 0.00 | 821 |
