| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| 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) | 57.31 mm | 57.31 mm | 57.31 mm | 57.31 mm | 57.31 mm | 57.31 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.41 mm | 3.68 mm | (no burn) | 63.42 k |
| Cash used (since last report) | n/a | n/a | 22.32 mm | 18.61 mm | n/a | 321.03 k |
| Cash remaining | n/a | n/a | 34.98 mm | 38.70 mm | n/a | 56.98 mm |
| Runway (months of cash) | n/a | n/a | 7.9 | 10.5 | n/a | 898.6 |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 30 |
| Closed positions | 14 |
| Increased positions | 36 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 144.86 bn |
| Total shares | 52.32 mm |
| Total puts | 359.22 k |
| Total calls | 283.34 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Seahawk SPV Investment | 16.36 mm | $186.72 mm |
| Mithril Ii | 10.39 mm | $15.58 mm |
| VCVC Iv | 9.95 mm | $44.68 mm |
| AWM Investment | 2.65 mm | $28.62 bn |
| BlackRock | 1.64 mm | $17.72 bn |
| Nantahala Capital Management | 1.38 mm | $14.86 bn |
| Vanguard | 1.30 mm | $14.02 bn |
| Mithril | 1.30 mm | $9.21 mm |
| Cercano Management | 1.24 mm | $13.42 bn |
| Geode Capital Management | 551.44 k | $5.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Tolonen James R | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,085 | 0.00 | 60,453 |
| 31 Dec 24 | Susan M. Gordon | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,085 | 0.00 | 60,636 |
| 31 Dec 24 | William D. Porteous | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,085 | 0.00 | 60,447 |
| 12 Dec 24 | Timothy M. Harvey | Class A Common Stock | Sell | Dispose S | No | No | 10.65 | 671 | 7.15 k | 48,819 |
| 12 Dec 24 | Tolonen James R | Class A Common Stock | Sell | Dispose S | No | No | 10.65 | 564 | 6.01 k | 58,368 |
