| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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 | |
|---|---|---|---|
| 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) | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn |
| Cash burn (monthly) | (no burn) | 70.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 258.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.19 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 16.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 5 |
| Closed positions | 320 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.61 bn |
| Total shares | 37.05 mm |
| Total puts | 1.25 mm |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| SC Us (TTGP) | 28.04 mm | $1.21 bn |
| Grosvenor Capital Management | 9.01 mm | $401.99 mm |
| JPM JPMorgan Chase & Co. | 0.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Group One Trading | 0.00 | $0.00 |
| IMC-Chicago | 0.00 | $0.00 |
| Simplex Trading | 0.00 | $0.00 |
| Picton Mahoney Asset Management | 0.00 | $0.00 |
| Northwest & Ethical Investments | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Apr 25 | Daniel Danker | Common Stock | Grant | Acquire A | No | No | 0 | 133,418 | 0.00 | 530,748 |
| 16 Apr 25 | Daniel Danker | Common Stock | Grant | Acquire A | No | No | 0 | 177,891 | 0.00 | 397,330 |
| 16 Apr 25 | Blackwood-kapral Lisa | Common Stock | Grant | Acquire A | No | No | 0 | 76,239 | 0.00 | 76,239 |
| 16 Apr 25 | Morgan Fong | Common Stock | Grant | Acquire A | No | No | 0 | 127,065 | 0.00 | 489,541 |
| 16 Apr 25 | Morgan Fong | Common Stock | Grant | Acquire A | No | No | 0 | 157,560 | 0.00 | 362,476 |
| 16 Apr 25 | Emily Reuter | Common Stock | Grant | Acquire A | No | No | 0 | 134,689 | 0.00 | 548,516 |
| 16 Apr 25 | Emily Reuter | Common Stock | Grant | Acquire A | No | No | 0 | 177,891 | 0.00 | 413,827 |
| 16 Apr 25 | Fidji Simo | Common Stock | Grant | Acquire A | No | No | 0 | 508,259 | 0.00 | 2,154,685 |
