| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 2.54 mm | 2.54 mm | 2.54 mm | 2.54 mm | 2.54 mm | 2.54 mm |
| Cash burn (monthly) | (no burn) | 27.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 56.17 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.49 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 92.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 125 |
| Opened positions | 18 |
| Closed positions | 8 |
| Increased positions | 52 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 199.91 bn |
| Total shares | 14.55 mm |
| Total puts | 19.30 k |
| Total calls | 67.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 3.45 mm | $50.45 bn |
| BlackRock | 1.19 mm | $17.45 bn |
| Vanguard | 1.15 mm | $16.80 bn |
| Geode Capital Management | 577.04 k | $8.45 bn |
| Gilman Hill Asset Management | 565.36 k | $8.28 bn |
| MS Morgan Stanley | 548.89 k | $8.04 bn |
| North Star Investment Management | 493.29 k | $7.22 bn |
| Uniplan Investment Counsel | 490.19 k | $7.18 bn |
| STT State Street | 477.09 k | $6.98 bn |
| Foundry Partners | 330.76 k | $4.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Robert B Klein | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 15,980 | 0.00 | 40,623 |
| 25 Feb 25 | Spodek Andrew | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 25,909 | 0.00 | 69,495 |
| 25 Feb 25 | Brandwein Matt | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 7,031 | 0.00 | 17,426 |
| 25 Feb 25 | Garber Jeremy | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 20,135 | 0.00 | 50,620 |
| 31 Jan 25 | Robert B Klein | RSU Class A common stock | Sale back to company | Dispose D | No | No | 0 | 9,123 | 0.00 | 24,643 |
| 31 Jan 25 | Robert B Klein | Class A common stock | Grant | Acquire A | No | No | 0 | 12,952 | 0.00 | 123,915 |
