| 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 | |
|---|---|---|---|---|
| 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) | 118.56 mm | 118.56 mm | 118.56 mm | 118.56 mm | 118.56 mm | 118.56 mm |
| Cash burn (monthly) | (no burn) | 2.16 mm | 3.74 mm | 4.27 mm | (no burn) | 2.11 mm |
| Cash used (since last report) | n/a | 9.23 mm | 15.98 mm | 18.23 mm | n/a | 9.03 mm |
| Cash remaining | n/a | 109.33 mm | 102.58 mm | 100.33 mm | n/a | 109.53 mm |
| Runway (months of cash) | n/a | 50.6 | 27.4 | 23.5 | n/a | 51.8 |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 13 |
| Closed positions | 6 |
| Increased positions | 31 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 105.39 bn |
| Total shares | 26.08 mm |
| Total puts | 13.00 k |
| Total calls | 66.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| KCK | 4.65 mm | $0.00 |
| Staffan Encrantz | 4.02 mm | $13.72 mm |
| UBS UBS | 2.53 mm | $15.95 bn |
| BlackRock | 2.24 mm | $14.09 bn |
| BAC Bank of America | 2.10 mm | $13.26 bn |
| Vanguard | 1.69 mm | $10.65 bn |
| Jackson Square Partners | 918.06 k | $5.78 bn |
| Long Focus Capital Management | 865.10 k | $5.45 bn |
| Geode Capital Management | 784.13 k | $4.94 bn |
| Divisadero Street Capital Management | 712.90 k | $4.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Jeremy B. Hayden | Common Stock | Sell | Dispose S | No | No | 2.781 | 6,922 | 19.25 k | 145,091 |
| 17 Jan 25 | David Badawi | Common Stock | Sell | Dispose S | No | No | 2.781 | 5,423 | 15.08 k | 1,744,118 |
| 16 Jan 25 | Paul Badawi | Common Stock | Sell | Dispose S | No | No | 2.924 | 24,819 | 72.57 k | 5,676,331 |
| 8 Jan 25 | David Badawi | Common Stock | Sell | Dispose S | No | No | 3.259 | 3,829 | 12.48 k | 1,749,541 |
| 8 Jan 25 | Jeremy B. Hayden | Common Stock | Sell | Dispose S | No | No | 3.259 | 1,810 | 5.90 k | 152,013 |
