| 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) | 12.36 mm | 12.36 mm | 12.36 mm | 12.36 mm | 12.36 mm | 12.36 mm |
| Cash burn (monthly) | 11.53 mm | 5.05 mm | 8.36 mm | 4.72 mm | (no burn) | 4.38 mm |
| Cash used (since last report) | 58.60 mm | 25.65 mm | 42.49 mm | 23.96 mm | n/a | 22.25 mm |
| Cash remaining | -46.25 mm | -13.30 mm | -30.13 mm | -11.61 mm | n/a | -9.89 mm |
| Runway (months of cash) | -4.0 | -2.6 | -3.6 | -2.5 | n/a | -2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 57 |
| Opened positions | 57 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 28.07 bn |
| Total shares | 7.99 mm |
| Total puts | 277.00 k |
| Total calls | 1.11 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Private Management | 2.89 mm | $10.38 bn |
| Vanguard | 1.55 mm | $5.56 bn |
| BlackRock | 478.81 k | $1.72 bn |
| Geode Capital Management | 363.66 k | $1.31 bn |
| Silverback Asset Management | 324.72 k | $1.17 bn |
| Millennium Management | 211.54 k | $759.43 mm |
| D. E. Shaw & Co. | 187.02 k | $671.42 mm |
| Group One Trading | 167.56 k | $601.53 mm |
| Sculptor Capital | 161.40 k | $579.43 mm |
| STT State Street | 144.55 k | $518.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Zemetra Michael Leonard | Common Stock | Grant | Acquire A | No | No | 0 | 82,500 | 0.00 | 294,462 |
| 10 Feb 25 | Steelberg Ryan | Common Stock | Grant | Acquire A | No | No | 0 | 240,000 | 0.00 | 906,073 |
| 2 Jan 25 | Zemetra Michael Leonard | Common Stock | Payment of exercise | Dispose F | No | No | 3.2 | 26,885 | 86.03 k | 211,962 |
| 2 Jan 25 | Steelberg Ryan | Common Stock | Payment of exercise | Dispose F | No | No | 3.2 | 18,848 | 60.31 k | 666,073 |
| 2 Jan 25 | Steelberg Ryan | Common Stock | Payment of exercise | Dispose F | No | No | 3.2 | 26,703 | 85.45 k | 684,921 |
| 31 Dec 24 | Steelberg Ryan | Common Stock | Payment of exercise | Dispose F | No | No | 3.28 | 5,040 | 16.53 k | 711,624 |
