| 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) | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm |
| Cash burn (monthly) | 368.00 k | 115.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.48 mm | 462.55 k | n/a | n/a | n/a | n/a |
| Cash remaining | 26.85 k | 1.04 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.1 | 9.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Brandwein Matt | Class A common stock | Payment of exercise | Dispose F | No | No | 12.94 | 614 | 7.95 k | 118,772 |
| 31 Dec 24 | Robert B Klein | Class A common stock | Payment of exercise | Dispose F | No | No | 12.94 | 1,492 | 19.31 k | 48,009 |
| 31 Dec 24 | Garber Jeremy | Class A common stock | Payment of exercise | Dispose F | No | No | 12.94 | 1,475 | 19.09 k | 221,545 |
| 19 Dec 24 | Spodek Andrew | Class A common stock | Buy | Acquire P | Yes | Yes | 13 | 7,968 | 103.58 k | 277,518 |
| 11 Jul 24 | Garber Jeremy | Class A common stock | Sell | Dispose S | No | Yes | 14.0166 | 10,000 | 140.17 k | 223,020 |
