| 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) | 217.51 mm | 217.51 mm | 217.51 mm | 217.51 mm | 217.51 mm | 217.51 mm |
| Cash burn (monthly) | (no burn) | 4.41 mm | 13.53 mm | 14.68 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 19.33 mm | 59.29 mm | 64.33 mm | n/a | n/a |
| Cash remaining | n/a | 198.18 mm | 158.23 mm | 153.18 mm | n/a | n/a |
| Runway (months of cash) | n/a | 44.9 | 11.7 | 10.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 222 |
| Opened positions | 217 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 672.33 bn |
| Total shares | 110.57 mm |
| Total puts | 2.53 mm |
| Total calls | 2.35 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.19 mm | $114.96 bn |
| MS Morgan Stanley | 14.84 mm | $112.34 bn |
| BlackRock | 11.62 mm | $88.00 bn |
| LGEN Legal & General | 7.84 mm | $59.32 bn |
| Legal & General Investment Management | 5.73 mm | $0.00 |
| First Trust Portfolios | 5.59 mm | $0.00 |
| Penserra Capital Management | 5.08 mm | $38.42 mm |
| Dimensional Fund Advisors | 3.09 mm | $23.36 bn |
| Geode Capital Management | 3.02 mm | $22.83 bn |
| First Trust Advisors | 2.99 mm | $22.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Bergman Artur | Class A Common Stock | Sell | Dispose S | No | Yes | 10.21 | 10,000 | 102.10 k | 3,374,136 |
| 27 Jan 25 | Bergman Artur | Class A Common Stock | Sell | Dispose S | No | Yes | 10.12 | 10,000 | 101.20 k | 3,384,136 |
| 23 Jan 25 | Bergman Artur | Class A Common Stock | Sell | Dispose S | No | Yes | 10.31 | 31,551 | 325.29 k | 3,394,136 |
| 16 Jan 25 | Kisling Ronald W | Class A Common Stock | Sell | Dispose S | No | No | 9.45 | 6,038 | 57.06 k | 519,812 |
| 7 Jan 25 | Bergman Artur | Class A Common Stock | Sell | Dispose S | No | Yes | 10 | 400 | 4.00 k | 3,425,687 |
| 6 Jan 25 | Bergman Artur | Class A Common Stock | Sell | Dispose S | No | Yes | 10.04 | 8,049 | 80.81 k | 3,426,087 |
| 6 Jan 25 | Kisling Ronald W | Class A Common Stock | Sell | Dispose S | No | Yes | 10 | 12,500 | 125.00 k | 525,850 |
