| 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) | 73.63 mm | 73.63 mm | 73.63 mm | 73.63 mm | 73.63 mm | 73.63 mm |
| Cash burn (monthly) | (no burn) | 525.67 k | 5.80 mm | 5.18 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.21 mm | 13.34 mm | 11.92 mm | n/a | n/a |
| Cash remaining | n/a | 72.42 mm | 60.28 mm | 61.71 mm | n/a | n/a |
| Runway (months of cash) | n/a | 137.8 | 10.4 | 11.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 41 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 40.42 bn |
| Total shares | 212.04 mm |
| Total puts | 0.00 |
| Total calls | 33.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LL Capital Partners I | 92.69 mm | $47.55 mm |
| Sella Roberto Marco | 92.69 mm | $47.55 mm |
| Supernova Partners | 16.56 mm | $145.74 mm |
| FAF First American Financial | 5.12 mm | $20.78 bn |
| Kemnay Advisory Services | 1.38 mm | $5.60 bn |
| Ulysses Management | 771.89 k | $3.13 bn |
| Vanguard | 769.50 k | $3.12 bn |
| BRYN MAWR TRUST | 595.24 k | $2.42 bn |
| BlackRock | 561.27 k | $2.28 bn |
| Geode Capital Management | 205.31 k | $833.65 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Benjamin Adam Aronovitch | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.65 | 391 | 645.15 | 66,281 |
| 3 Mar 25 | Adam Martinez | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.65 | 90 | 148.50 | 26,562 |
| 25 Feb 25 | Benjamin Adam Aronovitch | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.12 | 7,146 | 15.15 k | 66,672 |
| 25 Feb 25 | Benjamin Adam Aronovitch | Class A Common Stock | Grant | Acquire A | No | No | 0 | 22,837 | 0.00 | 73,818 |
| 25 Feb 25 | Peter H Knag | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.12 | 4,504 | 9.55 k | 154,289 |
| 25 Feb 25 | Peter H Knag | Class A Common Stock | Grant | Acquire A | No | No | 0 | 13,793 | 0.00 | 158,793 |
