| 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) | 117.49 mm | 117.49 mm | 117.49 mm | 117.49 mm | 117.49 mm | 117.49 mm |
| Cash burn (monthly) | 6.34 mm | 600.92 k | 9.13 mm | 14.44 mm | 8.36 mm | 4.95 mm |
| Cash used (since last report) | 30.33 mm | 2.87 mm | 43.65 mm | 69.06 mm | 39.95 mm | 23.67 mm |
| Cash remaining | 87.16 mm | 114.62 mm | 73.85 mm | 48.43 mm | 77.54 mm | 93.82 mm |
| Runway (months of cash) | 13.7 | 190.7 | 8.1 | 3.4 | 9.3 | 18.9 |
| 13F holders | Current |
|---|---|
| Total holders | 54 |
| Opened positions | 12 |
| Closed positions | 16 |
| Increased positions | 14 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 13.64 bn |
| Total shares | 10.51 mm |
| Total puts | 39.55 k |
| Total calls | 583.09 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| ICE Intercontinental Exchange | 7.91 mm | $140.88 mm |
| Highbridge Capital Management | 692.04 k | $7.67 mm |
| Integrated Core Strategies | 465.30 k | $3.96 mm |
| Horizon Kinetics Asset Management | 400.22 k | $3.83 bn |
| Vanguard | 248.53 k | $2.38 bn |
| MIRAE ASSET GLOBAL ETFS | 180.59 k | $1.73 bn |
| Raymond James & Associates | 76.35 k | $730.66 mm |
| Marshall Wace | 72.18 k | $690.72 mm |
| Geode Capital Management | 64.51 k | $617.62 mm |
| Renaissance Technologies | 54.96 k | $525.92 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Karen Alexander | Class A Common Stock | Payment of exercise | Dispose F | No | No | 14.84 | 1,015 | 15.06 k | 40,403 |
| 19 Feb 25 | Karen Alexander | Class A Common Stock | Payment of exercise | Dispose F | No | No | 14.84 | 209 | 3.10 k | 41,418 |
| 19 Feb 25 | Marc D'Annunzio | Class A Common Stock | Payment of exercise | Dispose F | No | No | 14.84 | 852 | 12.64 k | 49,098 |
| 19 Feb 25 | Marc D'Annunzio | Class A Common Stock | Payment of exercise | Dispose F | No | No | 14.84 | 174 | 2.58 k | 49,950 |
| 13 Feb 25 | Andrew A Main | Class A Common Stock | Grant | Acquire A | No | No | 0 | 60,967 | 0.00 | 439,285 |
| 13 Feb 25 | Karen Alexander | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,495 | 0.00 | 42,959 |
| 13 Feb 25 | Marc D'Annunzio | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,495 | 0.00 | 50,124 |
