| 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) | 344.72 mm | 344.72 mm | 344.72 mm | 344.72 mm | 344.72 mm | 344.72 mm |
| Cash burn (monthly) | 5.15 mm | (no burn) | (no burn) | 3.03 mm | (no burn) | (no burn) |
| Cash used (since last report) | 20.73 mm | n/a | n/a | 12.18 mm | n/a | n/a |
| Cash remaining | 323.99 mm | n/a | n/a | 332.54 mm | n/a | n/a |
| Runway (months of cash) | 62.9 | n/a | n/a | 109.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 225 |
| Opened positions | 50 |
| Closed positions | 17 |
| Increased positions | 61 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 3.01 tn |
| Total shares | 88.65 mm |
| Total puts | 154.10 k |
| Total calls | 167.00 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Baldwin Lowry | 12.98 mm | $612.41 mm |
| FMR | 9.92 mm | $493.88 bn |
| Vanguard | 6.41 mm | $319.32 bn |
| BlackRock | 4.96 mm | $247.01 bn |
| Holdings, Inc./NV IHC | 3.86 mm | $113.61 mm |
| Bamco | 3.01 mm | $149.90 bn |
| William Blair Investment Management | 2.71 mm | $134.96 bn |
| MQBKY Macquarie Group Limited | 2.58 mm | $128.32 bn |
| Champlain Investment Partners | 2.56 mm | $127.52 bn |
| Capital International Investors | 2.34 mm | $116.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Sullivan Chris Thomas | Class A Common Stock | Grant | Acquire A | No | No | 0 | 614 | 0.00 | 84,320 |
| 1 Jan 25 | Matas Barbara Ruth | Class A Common Stock | Grant | Acquire A | No | No | 0 | 614 | 0.00 | 13,988 |
| 1 Jan 25 | Sathish Muthukrishnan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 614 | 0.00 | 4,642 |
| 1 Jan 25 | Kadow Joseph John | Class A Common Stock | Grant | Acquire A | No | No | 0 | 614 | 0.00 | 13,988 |
| 1 Jan 25 | Sunita Parasuraman | Class A Common Stock | Grant | Acquire A | No | No | 0 | 614 | 0.00 | 8,833 |
