| 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) | 763.00 mm | 763.00 mm | 763.00 mm | 763.00 mm | 763.00 mm | 763.00 mm |
| Cash burn (monthly) | 97.00 mm | 64.75 mm | 37.67 mm | 32.58 mm | 26.67 mm | 49.58 mm |
| Cash used (since last report) | 201.73 mm | 134.66 mm | 78.33 mm | 67.76 mm | 55.46 mm | 103.12 mm |
| Cash remaining | 561.27 mm | 628.34 mm | 684.67 mm | 695.24 mm | 707.54 mm | 659.88 mm |
| Runway (months of cash) | 5.8 | 9.7 | 18.2 | 21.3 | 26.5 | 13.3 |
| 13F holders | Current |
|---|---|
| Total holders | 281 |
| Opened positions | 40 |
| Closed positions | 55 |
| Increased positions | 78 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 567.03 bn |
| Total shares | 476.78 mm |
| Total puts | 4.51 mm |
| Total calls | 2.89 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 85.83 mm | $137.33 bn |
| Access Industries Management | 53.60 mm | $108.81 mm |
| BlackRock | 52.72 mm | $84.36 bn |
| Khosla Ventures IV | 46.12 mm | $1.05 bn |
| T. Rowe Price Investment Management | 17.89 mm | $28.63 mm |
| Renaissance Technologies | 17.68 mm | $28.28 bn |
| American Century Companies | 17.56 mm | $28.09 bn |
| Geode Capital Management | 16.12 mm | $25.79 bn |
| MS Morgan Stanley | 15.21 mm | $24.34 bn |
| STT State Street | 14.82 mm | $23.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Hamilton Dana | Common Stock | Grant | Acquire A | No | No | 0 | 47,313 | 0.00 | 205,177 |
| 14 Feb 25 | Pueo Keffer | Common Stock | Grant | Acquire A | No | No | 0 | 45,624 | 0.00 | 715,316 |
| 14 Feb 25 | Glenn Solomon | Common Stock | Grant | Acquire A | No | No | 0 | 43,934 | 0.00 | 253,044 |
| 14 Feb 25 | Herman Cipora | Common Stock | Grant | Acquire A | No | No | 0 | 47,313 | 0.00 | 454,382 |
| 14 Feb 25 | Bain Adam | Common Stock | Grant | Acquire A | No | No | 0 | 42,244 | 0.00 | 357,449 |
