| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 42.37 mm | 42.37 mm | 42.37 mm | 42.37 mm | 42.37 mm | 42.37 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.59 mm | 4.64 mm | (no burn) | 396.08 k |
| Cash used (since last report) | n/a | n/a | 11.87 mm | 12.02 mm | n/a | 1.02 mm |
| Cash remaining | n/a | n/a | 30.50 mm | 30.35 mm | n/a | 41.35 mm |
| Runway (months of cash) | n/a | n/a | 6.6 | 6.5 | n/a | 104.4 |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 15 |
| Closed positions | 8 |
| Increased positions | 39 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 85.83 bn |
| Total shares | 18.19 bn |
| Total puts | 47.50 k |
| Total calls | 397.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Tim Hwang | 18.09 bn | $24.78 bn |
| Maso Capital Partners | 38.17 mm | $32.62 bn |
| Duddell Street | 37.31 mm | $236.16 mm |
| MS Morgan Stanley | 5.41 mm | $5.79 bn |
| BlackRock | 4.29 mm | $4.59 bn |
| Vanguard | 4.26 mm | $4.56 bn |
| Kennedy Capital Management | 2.27 mm | $2.43 bn |
| LMR Partners | 2.24 mm | $348.78 mm |
| Geode Capital Management | 1.58 mm | $1.69 bn |
| STT State Street | 1.33 mm | $1.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jun 25 | Anna Sedgley | Class A Common Stock | Grant | Acquire A | No | No | 0 | 20,667 | 0.00 | 612,099 |
| 2 Jun 25 | Brandon Sweeney | Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,909 | 0.00 | 601,747 |
| 2 Jun 25 | Keith Nilsson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,030 | 0.00 | 1,029,731 |
| 2 Jun 25 | Tim Hwang | Class A Common Stock | Sell | Dispose S | Yes | Yes | 0.6442 | 10,103 | 6.51 k | 2,793,762 |
| 2 Jun 25 | Tim Hwang | Class A Common Stock | Sell | Dispose S | Yes | Yes | 0.6442 | 30,895 | 19.90 k | 2,803,865 |
| 2 Jun 25 | Josh Resnik | Class A Common Stock | Sell | Dispose S | No | Yes | 0.6442 | 3,876 | 2.50 k | 2,779,318 |
