| 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) | 358.89 mm | 358.89 mm | 358.89 mm | 358.89 mm | 358.89 mm | 358.89 mm |
| Cash burn (monthly) | (no burn) | 16.71 mm | 7.17 mm | 6.58 mm | (no burn) | 459.00 k |
| Cash used (since last report) | n/a | 67.35 mm | 28.90 mm | 26.52 mm | n/a | 1.85 mm |
| Cash remaining | n/a | 291.54 mm | 329.99 mm | 332.37 mm | n/a | 357.04 mm |
| Runway (months of cash) | n/a | 17.4 | 46.0 | 50.5 | n/a | 777.9 |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 28 |
| Closed positions | 29 |
| Increased positions | 23 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 100.45 bn |
| Total shares | 107.44 mm |
| Total puts | 393.60 k |
| Total calls | 3.71 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| LCP Edge Holdco | 33.36 mm | $119.77 mm |
| FMR | 18.60 mm | $26.79 bn |
| JHG Janus Henderson | 11.21 mm | $16.14 bn |
| BlackRock | 5.62 mm | $8.09 bn |
| Vanguard | 5.54 mm | $7.97 bn |
| Braidwell | 4.05 mm | $5.83 bn |
| Jacobs Levy Equity Management | 2.50 mm | $3.60 bn |
| Millennium Management | 2.39 mm | $3.44 bn |
| Geode Capital Management | 1.76 mm | $2.53 bn |
| D. E. Shaw & Co. | 1.73 mm | $2.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Michael P. Monahan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.48 | 24,227 | 35.86 k | 770,524 |
| 20 Nov 24 | Desiree Gruber | Class A Common Stock | Sell | Dispose S | No | No | 1.5019 | 14,663 | 22.02 k | 119,514 |
| 12 Aug 24 | Brent L Saunders | Class A Common Stock | Buy | Acquire P | No | No | 1.08 | 40,450 | 43.69 k | 5,921,769 |
| 10 Aug 24 | Michael P. Monahan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.12 | 32,274 | 36.15 k | 794,751 |
