| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 61.22 mm | 61.22 mm | 61.22 mm | 61.22 mm | 61.22 mm | 61.22 mm |
| Cash burn (monthly) | 7.83 mm | 4.17 mm | 26.85 mm | 32.77 mm | 14.74 mm | 19.97 mm |
| Cash used (since last report) | 21.93 mm | 11.68 mm | 75.16 mm | 91.75 mm | 41.27 mm | 55.91 mm |
| Cash remaining | 39.29 mm | 49.54 mm | -13.94 mm | -30.53 mm | 19.95 mm | 5.32 mm |
| Runway (months of cash) | 5.0 | 11.9 | -0.5 | -0.9 | 1.4 | 0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 35 |
| Closed positions | 133 |
| Increased positions | 6 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 49.27 bn |
| Total shares | 16.73 mm |
| Total puts | 6.25 mm |
| Total calls | 11.86 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| AEG | 5.57 mm | $94.19 mm |
| BlackRock | 1.83 mm | $9.87 bn |
| BMO Bank of Montreal | 1.64 mm | $8.77 mm |
| Vanguard | 1.44 mm | $7.73 bn |
| Geode Capital Management | 591.86 k | $3.18 bn |
| STT State Street | 480.41 k | $2.58 bn |
| Group One Trading | 403.76 k | $2.17 bn |
| UBS UBS | 360.62 k | $1.94 bn |
| MS Morgan Stanley | 303.29 k | $1.63 bn |
| GS The Goldman Sachs Group, Inc. | 297.21 k | $1.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 May 25 | Thomas Fennimore | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.85 | 22,517 | 86.69 k | 132,337 |
| 29 Apr 25 | Thomas Fennimore | Class A Common Stock | Grant | Acquire A | No | No | 0 | 43,633 | 0.00 | 154,494 |
| 23 Dec 24 | Jun Hong Heng | Class A Common Stock | Sell | Dispose S | Yes | No | 5.0967 | 72,842 | 371.25 k | 0 |
| 23 Dec 24 | Austin Russell | Class A Common Stock | Gift | Dispose G | No | No | 0 | 1,906,453 | 0.00 | 0 |
| 23 Dec 24 | Austin Russell | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 1,600,000 | 0.00 | 1,906,453 |
| 23 Dec 24 | Austin Russell | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 1,600,000 | 0.00 | 4,872,578 |
| 5 Dec 24 | Alan Prescott | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.53 | 96,114 | 723.74 k | 194,206 |
| 5 Dec 24 | Alan Prescott | Class A Common Stock | Grant | Acquire A | No | No | 0 | 183,598 | 0.00 | 290,320 |
| 5 Dec 24 | Alan Prescott | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.53 | 4,261 | 32.09 k | 106,722 |
| 5 Dec 24 | Thomas Fennimore | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.53 | 129,768 | 977.15 k | 110,861 |
