| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 49.90 mm | 49.90 mm | 49.90 mm | 49.90 mm | 49.90 mm | 49.90 mm |
| Cash burn (monthly) | (no burn) | 1.63 mm | 4.87 mm | 4.10 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.97 mm | 17.78 mm | 14.98 mm | n/a | n/a |
| Cash remaining | n/a | 43.93 mm | 32.12 mm | 34.92 mm | n/a | n/a |
| Runway (months of cash) | n/a | 26.9 | 6.6 | 8.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 130 |
| Opened positions | 16 |
| Closed positions | 31 |
| Increased positions | 54 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 480.43 bn |
| Total shares | 77.23 mm |
| Total puts | 0.00 |
| Total calls | 1.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| JS Capital Management | 30.53 mm | $210.05 bn |
| Blackstone Holdings I | 5.09 mm | $68.39 mm |
| Soros Capital Management | 4.63 mm | $31.86 bn |
| BLK BlackRock | 3.42 mm | $23.52 bn |
| ArrowMark Colorado | 3.13 mm | $21.50 bn |
| G2 Investment Partners Management | 3.07 mm | $21.13 bn |
| Dimensional Fund Advisors | 2.57 mm | $17.68 bn |
| Vanguard | 2.54 mm | $17.50 bn |
| Petrus Trust Company, LTA | 2.50 mm | $17.18 bn |
| Asali Omar | 1.33 mm | $47.40 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Seshadri Salil | Class A common stock | Grant | Acquire A | No | No | 5.53 | 3,390 | 18.75 k | 551,178 |
| 2 Jan 26 | Tranen Alicia M. | Class A common stock | Grant | Acquire A | No | No | 5.53 | 3,390 | 18.75 k | 298,062 |
| 2 Jan 26 | Asali Omar | Class A common stock | Payment of exercise | Dispose F | No | No | 5.53 | 46,552 | 257.43 k | 2,683,641 |
| 2 Jan 26 | Drew William | Class A common stock | Payment of exercise | Dispose F | No | No | 5.53 | 14,823 | 81.97 k | 526,571 |
| 2 Jan 26 | Michael S. Gliedman | Class A common stock | Payment of exercise | Dispose F | No | No | 5.53 | 8,287 | 45.83 k | 144,263 |
