| 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) | 98.61 mm | 98.61 mm | 98.61 mm | 98.61 mm | 98.61 mm | 98.61 mm |
| Cash burn (monthly) | 4.46 mm | 6.51 mm | 9.66 mm | 10.40 mm | 4.58 mm | 5.94 mm |
| Cash used (since last report) | 19.00 mm | 27.71 mm | 41.13 mm | 44.28 mm | 19.48 mm | 25.30 mm |
| Cash remaining | 79.62 mm | 70.90 mm | 57.48 mm | 54.33 mm | 79.13 mm | 73.31 mm |
| Runway (months of cash) | 17.9 | 10.9 | 6.0 | 5.2 | 17.3 | 12.3 |
| 13F holders | Current |
|---|---|
| Total holders | 137 |
| Opened positions | 32 |
| Closed positions | 43 |
| Increased positions | 40 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 184.76 bn |
| Total shares | 109.52 mm |
| Total puts | 529.20 k |
| Total calls | 1.31 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Singh Ranbir | 24.88 mm | $161.49 mm |
| BlackRock | 10.30 mm | $25.23 bn |
| Vanguard | 9.71 mm | $23.78 bn |
| Capricorn Investment | 9.18 mm | $22.49 bn |
| Point72 Asset Management | 8.03 mm | $19.68 bn |
| Live Oak Sponsor Partners II | 6.32 mm | $0.00 |
| STT State Street | 5.83 mm | $14.28 bn |
| GS The Goldman Sachs Group, Inc. | 5.48 mm | $13.43 bn |
| ArrowMark Colorado | 3.56 mm | $8.71 bn |
| Geode Capital Management | 2.97 mm | $7.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Wunderlich Gary Kent JR | Class A Common Stock | Sell | Dispose S | No | No | 4.5 | 75,000 | 337.50 k | 395,224 |
| 10 Dec 24 | Hendrix Richard J | Class A Common Stock | Sell | Dispose S | Yes | No | 4.4457 | 20,000 | 88.91 k | 296,709 |
| 10 Dec 24 | Singh Ranbir | Class A Common Stock | Sell | Dispose S | No | Yes | 4.2698 | 34,642 | 147.91 k | 173,753 |
| 9 Dec 24 | Hendrix Richard J | Class A Common Stock | Sell | Dispose S | Yes | No | 4.5403 | 40,000 | 181.61 k | 316,709 |
| 6 Dec 24 | Hendrix Richard J | Class A Common Stock | Sell | Dispose S | Yes | No | 4.038 | 80,000 | 323.04 k | 356,709 |
| 6 Dec 24 | Singh Ranbir | Class A Common Stock | Grant | Acquire A | No | No | 0 | 179,038 | 0.00 | 208,395 |
| 6 Dec 24 | Hendrix Richard J | Class A Common Stock | Sell | Dispose S | Yes | No | 3.7205 | 10,000 | 37.21 k | 32,366 |
