| 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) | 69.50 mm | 69.50 mm | 69.50 mm | 69.50 mm | 69.50 mm | 69.50 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.53 mm | 1.96 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 17.76 mm | 9.84 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 51.74 mm | 59.66 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 14.6 | 30.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 31 |
| Closed positions | 10 |
| Increased positions | 51 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 451.15 bn |
| Total shares | 76.64 mm |
| Total puts | 8.20 k |
| Total calls | 74.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| JS Capital Management | 30.53 mm | $199.37 bn |
| Blackstone Holdings I | 5.09 mm | $68.39 mm |
| Soros Capital Management | 4.63 mm | $30.24 bn |
| BlackRock | 3.48 mm | $22.72 bn |
| ArrowMark Colorado | 3.02 mm | $19.74 bn |
| Petrus Trust Company, LTA | 2.50 mm | $16.31 bn |
| Vanguard | 2.49 mm | $16.29 bn |
| G2 Investment Partners Management | 2.39 mm | $15.58 bn |
| Dimensional Fund Advisors | 2.37 mm | $15.48 bn |
| Asali Omar | 1.33 mm | $47.40 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Eric Laurensse | Class A common stock | Payment of exercise | Dispose F | No | No | 6.78 | 12,375 | 83.90 k | 159,797 |
| 2 Jan 25 | Michael S. Gliedman | Class A common stock | Payment of exercise | Dispose F | No | No | 6.78 | 8,287 | 56.19 k | 118,632 |
| 2 Jan 25 | Seshadri Salil | Class A common stock | Grant | Acquire A | No | No | 6.78 | 2,765 | 18.75 k | 506,307 |
| 2 Jan 25 | Pamela K. El | Class A common stock | Grant | Acquire A | No | No | 6.78 | 2,765 | 18.75 k | 99,598 |
| 2 Jan 25 | Tranen Alicia M. | Class A common stock | Grant | Acquire A | No | No | 6.78 | 2,765 | 18.75 k | 253,191 |
