| 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) | 67.58 mm | 67.58 mm | 67.58 mm | 67.58 mm | 67.58 mm | 67.58 mm |
| Cash burn (monthly) | 3.96 mm | 5.26 mm | 8.59 mm | 8.13 mm | 3.61 mm | 5.32 mm |
| Cash used (since last report) | 10.71 mm | 14.20 mm | 23.20 mm | 21.96 mm | 9.76 mm | 14.37 mm |
| Cash remaining | 56.88 mm | 53.38 mm | 44.38 mm | 45.63 mm | 57.82 mm | 53.21 mm |
| Runway (months of cash) | 14.3 | 10.2 | 5.2 | 5.6 | 16.0 | 10.0 |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 4 |
| Closed positions | 64 |
| Increased positions | 1 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 16.17 bn |
| Total shares | 20.31 mm |
| Total puts | 28.42 k |
| Total calls | 22.65 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Maveron Equity Partners V | 16.82 mm | $0.00 |
| Elephant Partners GP I | 2.12 mm | $0.00 |
| FMR | 727.51 k | $8.58 bn |
| Vanguard | 255.16 k | $3.01 bn |
| Millennium Management | 70.69 k | $834.08 mm |
| BlackRock | 62.51 k | $737.56 mm |
| Geode Capital Management | 53.46 k | $631.00 mm |
| Snowden Capital Advisors | 25.50 k | $300.90 mm |
| Two Sigma Investments | 20.97 k | $247.48 mm |
| IVZ Invesco | 18.00 k | $212.42 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Joseph Vernachio | Class A Common Stock | Sell | Dispose S | No | No | 6.133 | 2,483 | 15.23 k | 38,527 |
| 3 Mar 25 | Ann Mitchell | Class A Common Stock | Sell | Dispose S | No | No | 6.1268 | 1,876 | 11.49 k | 80,599 |
| 1 Mar 25 | Ann Mitchell | Class A Common Stock | Grant | Acquire A | No | No | 0 | 21,500 | 0.00 | 82,475 |
| 2 Dec 24 | Joseph Vernachio | Class A Common Stock | Sell | Dispose S | No | No | 8.1909 | 2,532 | 20.74 k | 41,010 |
| 2 Dec 24 | Ann Mitchell | Class A Common Stock | Sell | Dispose S | No | No | 8.0809 | 1,502 | 12.14 k | 60,975 |
| 11 Nov 24 | Ann Mitchell | Class A Common Stock | Buy | Acquire P | No | No | 8.16 | 600 | 4.90 k | 62,477 |
