| 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) | 671.84 mm | 671.84 mm | 671.84 mm | 671.84 mm | 671.84 mm | 671.84 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 20.63 mm | 5.25 mm | (no burn) | 800.92 k |
| Cash used (since last report) | n/a | n/a | 82.99 mm | 21.12 mm | n/a | 3.22 mm |
| Cash remaining | n/a | n/a | 588.86 mm | 650.72 mm | n/a | 668.62 mm |
| Runway (months of cash) | n/a | n/a | 28.5 | 123.9 | n/a | 834.8 |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 28 |
| Closed positions | 8 |
| Increased positions | 46 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 525.51 bn |
| Total shares | 24.84 mm |
| Total puts | 1.10 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Wellington Management | 5.64 mm | $120.58 bn |
| BlackRock | 2.48 mm | $52.92 bn |
| Patriot Financial Partners GP | 2.32 mm | $49.48 bn |
| Vanguard | 2.01 mm | $42.94 bn |
| Maltese Capital Management | 1.05 mm | $22.49 bn |
| Dimensional Fund Advisors | 986.14 k | $21.07 bn |
| STT State Street | 807.84 k | $17.26 bn |
| Geode Capital Management | 734.38 k | $15.70 bn |
| Kennedy Capital Management | 668.48 k | $14.29 bn |
| Philadelphia Financial Management of San Francisco | 637.03 k | $13.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Millar Wilson | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 1,345 | 0.00 | 1,345 |
| 31 Dec 24 | Millar Wilson | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 1,345 | 0.00 | 1,345 |
| 31 Dec 24 | Millar Wilson | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 1,345 | 0.00 | 1,345 |
| 31 Dec 24 | Millar Wilson | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 1,345 | 0.00 | 1,345 |
| 31 Dec 24 | Millar Wilson | Class A Common Stock | Gift | Dispose G | No | No | 0 | 5,380 | 0.00 | 113,395 |
| 18 Nov 24 | Braden Smith | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 10,000 |
