| 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) | 39.34 mm | 39.34 mm | 39.34 mm | 39.34 mm | 39.34 mm | 39.34 mm |
| Cash burn (monthly) | (no burn) | 4.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 11.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 28.34 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 84 |
| Opened positions | 16 |
| Closed positions | 8 |
| Increased positions | 30 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 96.37 bn |
| Total shares | 20.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 325 Capital | 4.55 mm | $25.38 bn |
| Bandera Partners | 2.44 mm | $13.59 bn |
| Roystone Capital Management | 2.35 mm | $9.26 mm |
| BlackRock | 1.73 mm | $9.63 bn |
| Vanguard | 1.42 mm | $7.91 bn |
| Wasatch Advisors | 1.39 mm | $7.77 bn |
| Dimensional Fund Advisors | 678.46 k | $3.79 bn |
| Boston Partners | 615.34 k | $3.43 bn |
| Geode Capital Management | 558.99 k | $3.12 bn |
| SW Investment Management | 500.00 k | $2.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 25 | Marc D Beer | Class A Common Stock | Buy | Acquire P | No | No | 3.87 | 107,794 | 417.16 k | 107,794 |
| 17 Mar 25 | Stephen Mark Cone | Class A Common Stock | Buy | Acquire P | No | No | 3.88 | 38,104 | 147.84 k | 160,829 |
| 17 Mar 25 | Christensen Bret | Class A Common Stock | Buy | Acquire P | No | No | 3.87 | 37,595 | 145.49 k | 37,595 |
| 17 Mar 25 | Heyer Andrew R | Class A Common Stock | Buy | Acquire P | Yes | No | 3.9465 | 25,000 | 98.66 k | 370,201 |
| 17 Mar 25 | Heyer Andrew R | Class A Common Stock | Buy | Acquire P | No | No | 3.9476 | 50,000 | 197.38 k | 1,523,513 |
| 17 Mar 25 | Guines | Class A common stock, par value $0.0001 per share | Buy | Acquire P | Yes | No | 3.74 | 100 | 374.00 | 3,927,547 |
| 14 Mar 25 | Guines | Class A common stock, par value $0.0001 per share | Buy | Acquire P | Yes | No | 3.4952 | 106,509 | 372.27 k | 3,927,447 |
| 13 Mar 25 | Guines | Class A common stock, par value $0.0001 per share | Buy | Acquire P | Yes | No | 3.2157 | 750,000 | 2.41 mm | 3,820,938 |
