| 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) | 216.68 mm | 216.68 mm | 216.68 mm | 216.68 mm | 216.68 mm | 216.68 mm |
| Cash burn (monthly) | 22.90 mm | 12.09 mm | (no burn) | 6.39 mm | (no burn) | 3.84 mm |
| Cash used (since last report) | 104.17 mm | 54.99 mm | n/a | 29.09 mm | n/a | 17.46 mm |
| Cash remaining | 112.51 mm | 161.69 mm | n/a | 187.59 mm | n/a | 199.22 mm |
| Runway (months of cash) | 4.9 | 13.4 | n/a | 29.3 | n/a | 51.9 |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 22 |
| Closed positions | 33 |
| Increased positions | 28 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 67.47 bn |
| Total shares | 52.59 mm |
| Total puts | 282.30 k |
| Total calls | 120.20 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Granahan Investment Management | 9.99 mm | $15.34 bn |
| BlackRock | 5.33 mm | $8.18 bn |
| Vanguard | 4.41 mm | $6.77 bn |
| Harbor Capital Advisors | 3.77 mm | $5.79 mm |
| FNF Fidelity National Financial | 3.47 mm | $5.33 bn |
| FMR | 3.27 mm | $5.01 bn |
| Falcon Edge Capital | 2.32 mm | $3.56 bn |
| Geode Capital Management | 1.99 mm | $3.05 bn |
| Renaissance Technologies | 1.83 mm | $2.81 bn |
| Acadian Asset Management | 1.71 mm | $2.63 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Shawn Tabak | Common Stock | Sell | Dispose S | No | Yes | 6.0028 | 21,774 | 130.70 k | 287,839 |
| 6 Dec 24 | Shawn Tabak | Common Stock | Sell | Dispose S | No | Yes | 5.1215 | 12,500 | 64.02 k | 309,613 |
| 2 Dec 24 | Shawn Tabak | Common Stock | Grant | Acquire A | No | No | 0 | 88,922 | 0.00 | 322,113 |
| 1 Dec 24 | Shawn Tabak | Common Stock | Payment of exercise | Dispose F | No | No | 3.66 | 45,107 | 165.09 k | 233,191 |
| 28 Oct 24 | Shawn Tabak | Common Stock | Sell | Dispose S | No | Yes | 2.0021 | 15,000 | 30.03 k | 278,298 |
| 5 Oct 24 | Shawn Tabak | Common Stock | Payment of exercise | Dispose F | No | No | 1.48 | 1,844 | 2.73 k | 293,298 |
