| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 52.47 mm | 52.47 mm | 52.47 mm | 52.47 mm | 52.47 mm | 52.47 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.40 mm | 5.97 mm | 2.45 mm | 1.64 mm |
| Cash used (since last report) | n/a | n/a | 93.11 mm | 66.19 mm | 27.12 mm | 18.17 mm |
| Cash remaining | n/a | n/a | -40.64 mm | -13.72 mm | 25.35 mm | 34.31 mm |
| Runway (months of cash) | n/a | n/a | -4.8 | -2.3 | 10.4 | 20.9 |
| 13F holders | Current |
|---|---|
| Total holders | 75 |
| Opened positions | 15 |
| Closed positions | 15 |
| Increased positions | 25 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 63.90 bn |
| Total shares | 19.63 mm |
| Total puts | 199.00 k |
| Total calls | 276.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Scottish Enterprise | 8.00 mm | $27.03 mm |
| RRE Ventures GP V | 4.77 mm | $0.00 |
| BlackRock | 1.30 mm | $12.96 bn |
| Vanguard | 1.04 mm | $10.39 bn |
| NewGen Asset Management | 650.00 k | $6.49 bn |
| Geode Capital Management | 506.09 k | $5.06 bn |
| Lane Generational | 449.20 k | $4.49 bn |
| STT State Street | 428.85 k | $4.28 bn |
| Integrated Core Strategies | 284.05 k | $960.00 k |
| SF Stifel Financial | 242.66 k | $2.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Leonardo Basola | Class A Common Stock | Sell | Dispose S | No | Yes | 11.268 | 14,228 | 160.32 k | 222,251 |
| 21 Feb 25 | Peter Platzer | Class A Common Stock | Sell | Dispose S | No | Yes | 11.268 | 51,346 | 578.57 k | 1,840,357 |
| 21 Feb 25 | Boyd C. Johnson | Class A Common Stock | Sell | Dispose S | No | Yes | 11.268 | 11,304 | 127.37 k | 300,304 |
| 21 Feb 25 | Theresa Condor | Class A Common Stock | Sell | Dispose S | No | Yes | 11.268 | 17,979 | 202.59 k | 359,173 |
