| 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 | |
|---|---|---|---|---|
| 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) | 252.52 mm | 252.52 mm | 252.52 mm | 252.52 mm | 252.52 mm | 252.52 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.71 mm | 7.09 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 25.95 mm | 32.20 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 226.57 mm | 220.32 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 39.7 | 31.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 46 |
| Closed positions | 14 |
| Increased positions | 103 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 3.07 tn |
| Total shares | 165.89 mm |
| Total puts | 300.00 |
| Total calls | 178.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.51 mm | $274.61 bn |
| FMR | 13.43 mm | $272.99 bn |
| BlackRock | 11.38 mm | $231.40 bn |
| 15 Angels III | 10.69 mm | $0.00 |
| Massachusetts Financial Services | 8.66 mm | $175.97 bn |
| William Blair Investment Management | 8.45 mm | $171.72 bn |
| ArrowMark Colorado | 6.59 mm | $133.90 bn |
| Atreides Management | 5.68 mm | $115.56 bn |
| Alliancebernstein | 5.34 mm | $108.51 bn |
| Jennison Associates | 4.25 mm | $86.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | George Chamoun | Class A Common Stock | Option exercise | Acquire M | No | No | 0.14 | 150,000 | 21.00 k | 989,326 |
| 5 Feb 25 | George Chamoun | Employee Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 0.14 | 150,000 | 21.00 k | 1,702,730 |
| 4 Feb 25 | Michael Waterman | Class A Common Stock | Sell | Dispose S | No | Yes | 20.27 | 15,000 | 304.05 k | 311,354 |
| 4 Feb 25 | Michael Waterman | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 15,000 | 0.00 | 326,354 |
| 4 Feb 25 | Michael Waterman | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 15,000 | 0.00 | 11,601 |
| 4 Feb 25 | Michael Waterman | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 15,000 | 0.00 | 26,601 |
| 4 Feb 25 | Michael Waterman | Employee Stock Option Class B Common Stock | Option exercise | Dispose M | No | No | 0.06 | 15,000 | 900.00 | 279,503 |
| 4 Feb 25 | William Zerella | Class A Common Stock | Sell | Dispose S | No | Yes | 20.63 | 15,000 | 309.45 k | 447,452 |
| 8 Jan 25 | Michael Waterman | Class A Common Stock | Sell | Dispose S | No | Yes | 20.24 | 9,985 | 202.10 k | 311,354 |
| 8 Jan 25 | Michael Waterman | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 6,601 | 0.00 | 321,339 |
