| 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 | |
|---|---|---|
| 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) | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn |
| Cash burn (monthly) | 21.20 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 90.27 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 960.98 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 45.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 35 |
| Closed positions | 12 |
| Increased positions | 66 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 873.21 bn |
| Total shares | 60.50 mm |
| Total puts | 202.70 k |
| Total calls | 255.70 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Magnitude Capital | 15.10 mm | $291.97 bn |
| Belvedere Trading | 15.08 mm | $68.56 bn |
| Wellington Management | 3.72 mm | $71.86 bn |
| Nuveen Asset Management | 2.88 mm | $55.73 bn |
| Hamilton Investments | 2.74 mm | $48.28 mm |
| MS Morgan Stanley | 2.35 mm | $45.38 bn |
| BlackRock | 2.29 mm | $44.34 bn |
| American Century Companies | 2.17 mm | $42.03 bn |
| Arrowstreet Capital, Limited Partnership | 887.70 k | $17.17 bn |
| JPM JPMorgan Chase & Co. | 862.31 k | $16.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Alexander James Baker | Class B Common Shares | Sell | Dispose S | No | No | 0 | 4,000 | 0.00 | 80,872 |
| 1 Jan 25 | Brian John Deegan | Class B Common Shares | Option exercise | Acquire M | No | No | 0 | 9,825 | 0.00 | 30,649 |
| 1 Jan 25 | Brian John Deegan | RSU Class B Common Shares | Option exercise | Dispose M | No | No | 0 | 5,102 | 0.00 | 5,102 |
| 1 Jan 25 | Brian John Deegan | RSU Class B Common Shares | Option exercise | Dispose M | No | No | 0 | 4,723 | 0.00 | 0 |
| 1 Jan 25 | Craig Howie | Class B Common Shares | Payment of exercise | Dispose F | No | No | 19.03 | 11,164 | 212.45 k | 109,553 |
| 1 Jan 25 | Craig Howie | Class B Common Shares | Option exercise | Acquire M | No | No | 0 | 24,698 | 0.00 | 120,717 |
| 1 Jan 25 | Craig Howie | RSU Class B Common Shares | Option exercise | Dispose M | No | No | 0 | 14,577 | 0.00 | 14,578 |
| 1 Jan 25 | Craig Howie | RSU Class B Common Shares | Option exercise | Dispose M | No | No | 0 | 10,121 | 0.00 | 0 |
| 1 Jan 25 | Adrian Joseph Daws | Class B Common Shares | Payment of exercise | Dispose F | No | No | 19.03 | 5,703 | 108.53 k | 140,038 |
| 1 Jan 25 | Adrian Joseph Daws | Class B Common Shares | Option exercise | Acquire M | No | No | 0 | 12,134 | 0.00 | 145,742 |
