| 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) | 6.82 mm | 6.82 mm | 6.82 mm | 6.82 mm | 6.82 mm | 6.82 mm |
| Cash burn (monthly) | 4.01 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.10 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -10.27 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 30 |
| Closed positions | 1 |
| Increased positions | 6 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 17.49 bn |
| Total shares | 2.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Group of Trophy | 1.31 mm | $0.00 |
| Vanguard | 332.90 k | $5.59 bn |
| Bard Associates | 105.94 k | $1.79 bn |
| BlackRock | 97.25 k | $1.63 bn |
| Geode Capital Management | 91.78 k | $1.54 bn |
| Renaissance Technologies | 88.70 k | $1.49 bn |
| Susquehanna International | 31.54 k | $529.82 mm |
| Dimensional Fund Advisors | 28.75 k | $483.03 mm |
| Qube Research & Technologies | 23.34 k | $392.18 mm |
| Citadel Advisors | 20.93 k | $351.61 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Halfacre Aaron Scott | Class X Units COMMON STOCK, CLASS C | Gift | Acquire G | Yes | No | 0 | 546,542.5 | 0.00 | 546,542.5 |
| 3 Feb 25 | Halfacre Aaron Scott | Class X Units COMMON STOCK, CLASS C | Gift | Dispose G | No | No | 0 | 546,542.5 | 0.00 | 0 |
| 3 Feb 25 | Halfacre Aaron Scott | Class X Units COMMON STOCK, CLASS C | Grant | Acquire A | No | No | 0 | 546,542.5 | 0.00 | 546,542.5 |
| 3 Feb 25 | John Connor Raney | Class X Units COMMON STOCK, CLASS C | Gift | Acquire G | Yes | No | 0 | 162,500 | 0.00 | 162,500 |
| 3 Feb 25 | John Connor Raney | Class X Units COMMON STOCK, CLASS C | Gift | Dispose G | No | No | 0 | 162,500 | 0.00 | 0 |
| 3 Feb 25 | John Connor Raney | Class X Units COMMON STOCK, CLASS C | Grant | Acquire A | No | No | 0 | 162,500 | 0.00 | 162,500 |
| 3 Feb 25 | Raymond J Pacini | Class X Units COMMON STOCK, CLASS C | Gift | Acquire G | Yes | No | 0 | 65,000 | 0.00 | 65,000 |
| 3 Feb 25 | Raymond J Pacini | Class X Units COMMON STOCK, CLASS C | Gift | Dispose G | No | No | 0 | 65,000 | 0.00 | 0 |
| 3 Feb 25 | Raymond J Pacini | Class X Units COMMON STOCK, CLASS C | Grant | Acquire A | No | No | 0 | 65,000 | 0.00 | 65,000 |
| 27 Jan 25 | Halfacre Aaron Scott | COMMON STOCK, CLASS C | Other | Acquire J | No | No | 14.23 | 743.884 | 10.59 k | 111,179.967 |
