| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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 | 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 |
| 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) | 279.43 mm | 279.43 mm | 279.43 mm | 279.43 mm | 279.43 mm | 279.43 mm |
| Cash burn (monthly) | (no burn) | 441.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.60 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 277.83 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 628.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 22 |
| Closed positions | 30 |
| Increased positions | 50 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 595.90 bn |
| Total shares | 305.90 mm |
| Total puts | 3.21 mm |
| Total calls | 12.43 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Goldman Sachs & Co | 35.88 mm | $1.36 bn |
| Vanguard | 22.29 mm | $53.72 bn |
| Empyrean Capital Partners | 17.70 mm | $42.66 bn |
| NMR Nomura | 12.49 mm | $30.10 bn |
| Apollo Management | 12.19 mm | $29.38 bn |
| D. E. Shaw & Co | 11.37 mm | $28.64 mm |
| D. E. Shaw & Co. | 11.18 mm | $26.93 bn |
| BlackRock | 10.47 mm | $25.22 bn |
| Deutsche Bank AG - Registered Shares | 9.53 mm | $22.97 bn |
| Diameter Capital Partners | 9.17 mm | $22.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jun 25 | Olsen Michael | Class A common stock | Payment of exercise | Dispose F | No | No | 2.12 | 24,927 | 52.85 k | 1,746,277 |
| 8 Apr 25 | Maria Bruzzese | Class A common stock | Grant | Acquire A | No | No | 0 | 49,213 | 0.00 | 480,854 |
| 18 Mar 25 | Maria Bruzzese | Class A common stock | Grant | Acquire A | No | No | 0 | 75,758 | 0.00 | 431,641 |
| 18 Mar 25 | Dennis Mathew | Class A common stock | Grant | Acquire A | No | No | 0 | 1,893,939 | 0.00 | 4,014,333 |
| 18 Mar 25 | Olsen Michael | Class A common stock | Grant | Acquire A | No | No | 0 | 568,182 | 0.00 | 1,771,204 |
