| 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) | 28.55 mm | 28.55 mm | 28.55 mm | 28.55 mm | 28.55 mm | 28.55 mm |
| Cash burn (monthly) | 4.34 mm | 278.25 k | (no burn) | 822.33 k | (no burn) | (no burn) |
| Cash used (since last report) | 17.45 mm | 1.12 mm | n/a | 3.31 mm | n/a | n/a |
| Cash remaining | 11.10 mm | 27.43 mm | n/a | 25.24 mm | n/a | n/a |
| Runway (months of cash) | 2.6 | 98.6 | n/a | 30.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 135 |
| Opened positions | 25 |
| Closed positions | 19 |
| Increased positions | 37 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 342.78 bn |
| Total shares | 50.62 mm |
| Total puts | 151.90 k |
| Total calls | 135.00 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| TCG 3.0 Fuji | 12.52 mm | $235.89 mm |
| Working Capital Advisors | 5.13 mm | $62.69 bn |
| Cooper Creek Partners Management | 3.94 mm | $48.20 mm |
| Fund 1 Investments | 2.90 mm | $35.48 bn |
| Massachusetts Financial Services | 2.89 mm | $35.31 bn |
| Pickup Richard H | 2.60 mm | $19.27 mm |
| BlackRock | 2.46 mm | $30.02 bn |
| NMR Nomura | 2.05 mm | $25.03 bn |
| ACON Equity GenPar, L.L.C. | 2.02 mm | $0.00 |
| Vanguard | 1.91 mm | $23.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Andrew David Oddie | CLASS A COMMON STOCK | Sell | Dispose S | No | Yes | 14 | 358 | 5.01 k | 20,186 |
| 6 Jan 25 | Andrew David Oddie | CLASS A COMMON STOCK | Option exercise | Acquire M | No | No | 9.77 | 358 | 3.50 k | 20,544 |
| 6 Jan 25 | Andrew David Oddie | Option to Purchase Class A Common Stock CLASS A COMMON STOCK | Option exercise | Dispose M | No | Yes | 9.77 | 358 | 3.50 k | 26,516 |
| 2 Jan 25 | Andrew David Oddie | CLASS A COMMON STOCK | Sell | Dispose S | No | Yes | 13.671 | 27,712 | 378.85 k | 20,186 |
| 2 Jan 25 | Andrew David Oddie | CLASS A COMMON STOCK | Option exercise | Acquire M | No | No | 9.77 | 7,526 | 73.53 k | 47,898 |
| 2 Jan 25 | Andrew David Oddie | Option to Purchase Class A Common Stock CLASS A COMMON STOCK | Option exercise | Dispose M | No | Yes | 9.77 | 7,526 | 73.53 k | 26,874 |
| 20 Dec 24 | Tracy D Daw | CLASS A COMMON STOCK | Sell | Dispose S | No | Yes | 12.553 | 14,650 | 183.90 k | 6,362 |
| 20 Dec 24 | Tracy D Daw | CLASS A COMMON STOCK | Option exercise | Acquire M | No | No | 4.01 | 14,650 | 58.75 k | 21,012 |
| 20 Dec 24 | Tracy D Daw | Option to Purchase Class A Common Stock CLASS A COMMON STOCK | Option exercise | Dispose M | No | Yes | 4.01 | 14,650 | 58.75 k | 14,650 |
| 13 Dec 24 | Jason Harinstein | Stock Option CLASS A COMMON STOCK | Grant | Acquire A | No | No | 11.71 | 7,800 | 91.34 k | 7,800 |
