| 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 | Sep 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) | 21.41 mm | 21.41 mm | 21.41 mm | 21.41 mm | 21.41 mm | 21.41 mm |
| Cash burn (monthly) | 2.32 mm | 1.41 mm | 1.18 mm | 5.10 mm | (no burn) | 840.58 k |
| Cash used (since last report) | 12.28 mm | 7.44 mm | 6.24 mm | 26.99 mm | n/a | 4.45 mm |
| Cash remaining | 9.13 mm | 13.97 mm | 15.17 mm | -5.58 mm | n/a | 16.96 mm |
| Runway (months of cash) | 3.9 | 9.9 | 12.9 | -1.1 | n/a | 20.2 |
| 13F holders | Current |
|---|---|
| Total holders | 124 |
| Opened positions | 21 |
| Closed positions | 19 |
| Increased positions | 41 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 181.29 bn |
| Total shares | 59.60 mm |
| Total puts | 49.50 k |
| Total calls | 104.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Steele ExpCo | 12.42 mm | $0.00 |
| ARK Investment Management | 8.05 mm | $34.22 bn |
| BlackRock | 3.98 mm | $16.90 bn |
| RB Lift | 3.83 mm | $12.29 mm |
| Vanguard | 3.17 mm | $13.48 bn |
| CMTDF Sumitomo Mitsui Trust | 3.10 mm | $13.18 bn |
| Nikko Asset Management Americas | 3.10 mm | $13.15 bn |
| AWM Investment | 2.77 mm | $11.75 bn |
| Dimensional Fund Advisors | 1.52 mm | $6.47 bn |
| Geode Capital Management | 1.37 mm | $5.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Melissa M. Tomkiel | Class A common stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0.18 | 50,000 | 9.00 k | 1,105,122 |
| 10 Jan 25 | Melissa M. Tomkiel | Stock Option Class A common stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0.18 | 50,000 | 9.00 k | 515,850 |
| 8 Jan 25 | Melissa M. Tomkiel | Class A common stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0.18 | 27,716 | 4.99 k | 1,055,122 |
| 8 Jan 25 | Melissa M. Tomkiel | Class A common stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0.18 | 16,020 | 2.88 k | 1,027,406 |
| 8 Jan 25 | Melissa M. Tomkiel | Class A common stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0.18 | 6,264 | 1.13 k | 1,011,386 |
| 8 Jan 25 | Melissa M. Tomkiel | Stock Option Class A common stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0.18 | 27,716 | 4.99 k | 565,850 |
| 8 Jan 25 | Melissa M. Tomkiel | Stock Option Class A common stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0.18 | 16,020 | 2.88 k | 0 |
| 8 Jan 25 | Melissa M. Tomkiel | Stock Option Class A common stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0.18 | 6,264 | 1.13 k | 0 |
| 8 Jan 25 | William A. Heyburn | Class A common stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0.18 | 175,000 | 31.50 k | 1,397,220 |
| 8 Jan 25 | William A. Heyburn | Stock Option Class A common stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0.18 | 175,000 | 31.50 k | 0 |
