| 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) | 26.37 mm | 26.37 mm | 26.37 mm | 26.37 mm | 26.37 mm | 26.37 mm |
| Cash burn (monthly) | 1.65 mm | (no burn) | 5.19 mm | 2.22 mm | 987.33 k | 625.33 k |
| Cash used (since last report) | 8.36 mm | n/a | 26.25 mm | 11.25 mm | 5.00 mm | 3.17 mm |
| Cash remaining | 18.01 mm | n/a | 119.56 k | 15.12 mm | 21.37 mm | 23.21 mm |
| Runway (months of cash) | 10.9 | n/a | 0.0 | 6.8 | 21.6 | 37.1 |
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 15 |
| Closed positions | 19 |
| Increased positions | 27 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 96.25 bn |
| Total shares | 18.18 bn |
| Total puts | 800.00 |
| Total calls | 74.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Tim Hwang | 18.09 bn | $24.78 bn |
| Duddell Street | 37.31 mm | $236.16 mm |
| Maso Capital Partners | 29.16 mm | $37.33 bn |
| MS Morgan Stanley | 5.06 mm | $6.48 bn |
| Vanguard | 4.29 mm | $5.49 bn |
| BlackRock | 4.23 mm | $5.41 bn |
| Millennium Management | 1.74 mm | $2.23 bn |
| Geode Capital Management | 1.55 mm | $1.99 bn |
| Samjo Management | 1.38 mm | $1.77 bn |
| Integrated Core Strategies | 1.28 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Jon Slabaugh | Class A Common Stock | Grant | Acquire A | No | No | 0 | 908,843 | 0.00 | 1,471,432 |
| 21 Feb 25 | Josh Resnik | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,568,966 | 0.00 | 2,795,119 |
| 21 Feb 25 | Todd Aman | Class A Common Stock | Grant | Acquire A | No | No | 0 | 908,843 | 0.00 | 1,079,220 |
| 21 Feb 25 | Tim Hwang | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 470,000 | 0.00 | 2,707,129 |
| 18 Feb 25 | Todd Aman | Class A Common Stock | Sell | Dispose S | No | Yes | 1.7 | 551 | 936.70 | 170,377 |
