| 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 | 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) | 66.30 mm | 66.30 mm | 66.30 mm | 66.30 mm | 66.30 mm | 66.30 mm |
| Cash burn (monthly) | 1.80 mm | 2.84 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.61 mm | 10.44 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 59.69 mm | 55.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.2 | 19.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 33 |
| Closed positions | 18 |
| Increased positions | 47 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 383.79 bn |
| Total shares | 34.40 mm |
| Total puts | 1.96 mm |
| Total calls | 277.70 k |
| Total put/call ratio | 7.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Topline Capital Management | 5.25 mm | $69.84 bn |
| Innovius Capital Sirius I | 5.21 mm | $0.00 |
| Vanguard | 3.83 mm | $50.94 bn |
| BlackRock | 2.61 mm | $34.69 bn |
| FMR | 1.41 mm | $18.75 bn |
| STT State Street | 920.08 k | $12.24 bn |
| Connor, Clark & Lunn Investment Management | 908.47 k | $12.08 bn |
| Quinn Opportunity Partners | 893.78 k | $11.89 bn |
| Dimensional Fund Advisors | 867.50 k | $11.54 bn |
| Geode Capital Management | 825.88 k | $10.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Mar 25 | Nicholas Tatum | Class A Common Stock | Grant | Acquire A | No | No | 0 | 26,178 | 0.00 | 76,788 |
| 18 Mar 25 | Samuel Yount | Class A Common Stock | Grant | Acquire A | No | No | 0 | 66,306 | 0.00 | 585,657 |
| 18 Mar 25 | Samuel Yount | Employee Stock Options Class A Common Stock | Grant | Acquire A | No | No | 8.77 | 132,612 | 1.16 mm | 132,612 |
| 17 Mar 25 | Jun Hyung Lee | Class A Common Stock | Grant | Acquire A | No | No | 0 | 167,785 | 0.00 | 287,632 |
| 17 Mar 25 | Jun Hyung Lee | Class A Common Stock | Grant | Acquire A | No | No | 0 | 119,847 | 0.00 | 119,847 |
| 17 Mar 25 | Jun Hyung Lee | Employee Stock Options Class A Common Stock | Grant | Acquire A | No | No | 9.02 | 335,570 | 3.03 mm | 575,263 |
| 17 Mar 25 | Jun Hyung Lee | Employee Stock Options Class A Common Stock | Grant | Acquire A | No | No | 9.02 | 239,693 | 2.16 mm | 239,693 |
