| 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) | 66.70 mm | 66.70 mm | 66.70 mm | 66.70 mm | 66.70 mm | 66.70 mm |
| Cash burn (monthly) | 1.47 mm | (no burn) | 3.73 mm | 8.82 mm | 7.27 mm | 4.46 mm |
| Cash used (since last report) | 7.43 mm | n/a | 18.91 mm | 44.66 mm | 36.81 mm | 22.58 mm |
| Cash remaining | 59.27 mm | n/a | 47.79 mm | 22.04 mm | 29.89 mm | 44.12 mm |
| Runway (months of cash) | 40.4 | n/a | 12.8 | 2.5 | 4.1 | 9.9 |
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 11 |
| Closed positions | 8 |
| Increased positions | 23 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 77.39 bn |
| Total shares | 17.48 mm |
| Total puts | 26.10 k |
| Total calls | 1.87 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Stone House Capital Management | 6.41 mm | $30.70 bn |
| Nantahala Capital Management | 3.07 mm | $14.69 bn |
| C Citigroup | 1.70 mm | $8.15 bn |
| Mark Tkach | 1.23 mm | $6.92 mm |
| Union Square Park Capital Management | 1.12 mm | $5.36 bn |
| BlackRock | 836.71 k | $4.01 bn |
| Vanguard | 729.14 k | $3.49 bn |
| Silverback Asset Management | 593.99 k | $2.85 bn |
| Geode Capital Management | 442.33 k | $2.12 bn |
| STT State Street | 181.19 k | $867.90 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Mark Alexander Cohen | Class B Common Stock | Buy | Acquire P | Yes | No | 4.18 | 349,333 | 1.46 mm | 7,075,815 |
| 12 Dec 24 | Quartieri Michael | Class B Common Stock | Option exercise | Acquire M | No | No | 4.18 | 228 | 953.04 | 32,134 |
| 12 Dec 24 | Quartieri Michael | Subscription Rights Class B Common Stock | Option exercise | Dispose M | No | No | 4.18 | 3,375 | 14.11 k | 0 |
| 12 Dec 24 | Steven J Pully | Class B Common Stock | Option exercise | Acquire M | No | No | 4.18 | 5,521 | 23.08 k | 115,613 |
| 12 Dec 24 | Steven J Pully | Subscription Rights Class B Common Stock | Option exercise | Acquire M | No | No | 4.18 | 81,561 | 340.92 k | 0 |
| 12 Dec 24 | William Coulter | Class B Common Stock | Option exercise | Acquire M | No | No | 4.18 | 427,964 | 1.79 mm | 6,777,984 |
| 12 Dec 24 | William Coulter | Subscription Rights Class B Common Stock | Option exercise | Dispose M | No | No | 4.18 | 6,321,489 | 26.42 mm | 0 |
