| 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) | 58.43 mm | 58.43 mm | 58.43 mm | 58.43 mm | 58.43 mm | 58.43 mm |
| Cash burn (monthly) | 4.86 mm | 4.58 mm | 4.50 mm | 5.02 mm | (no burn) | 2.31 mm |
| Cash used (since last report) | 20.74 mm | 19.57 mm | 19.24 mm | 21.42 mm | n/a | 9.87 mm |
| Cash remaining | 37.68 mm | 38.86 mm | 39.19 mm | 37.00 mm | n/a | 48.56 mm |
| Runway (months of cash) | 7.8 | 8.5 | 8.7 | 7.4 | n/a | 21.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Sheryl Palmer | Class A Common Stock | Grant | Acquire A | No | No | 0 | 6,578 | 0.00 | 53,758 |
| 31 Dec 24 | Ryan Ohara | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,456 | 0.00 | 53,750 |
| 31 Dec 24 | Kenneth D Degiorgio | Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,333 | 0.00 | 121,518 |
| 30 Sep 24 | Sheryl Palmer | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,618 | 0.00 | 47,180 |
| 30 Sep 24 | Ryan Ohara | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,233 | 0.00 | 46,294 |
