| 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) | 77.68 mm | 77.68 mm | 77.68 mm | 77.68 mm | 77.68 mm | 77.68 mm |
| Cash burn (monthly) | 11.76 mm | 4.54 mm | 9.03 mm | 8.65 mm | 3.06 mm | (no burn) |
| Cash used (since last report) | 47.28 mm | 18.28 mm | 36.30 mm | 34.79 mm | 12.33 mm | n/a |
| Cash remaining | 30.40 mm | 59.40 mm | 41.38 mm | 42.90 mm | 65.36 mm | n/a |
| Runway (months of cash) | 2.6 | 13.1 | 4.6 | 5.0 | 21.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 18 |
| Closed positions | 11 |
| Increased positions | 31 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 46.86 bn |
| Total shares | 54.71 mm |
| Total puts | 2.80 k |
| Total calls | 109.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| SB Investment Advisers | 18.54 mm | $17.79 bn |
| SailingStone Capital Partners | 8.21 mm | $7.88 bn |
| BlackRock | 6.74 mm | $6.48 bn |
| Helena Special Investments | 3.46 mm | $17.39 mm |
| Geode Capital Management | 2.27 mm | $2.18 bn |
| STT State Street | 1.85 mm | $1.78 bn |
| Vanguard | 1.81 mm | $1.74 bn |
| Idealab Studio | 1.73 mm | $0.00 |
| Scoggin Management | 1.63 mm | $1.56 bn |
| Cresset Asset Management | 840.40 k | $806.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Akshay Ladwa | Common Stock | Sell | Dispose S | No | No | 1.9568 | 4,762 | 9.32 k | 1,457,602 |
| 13 Dec 24 | Akshay Ladwa | Common Stock | Sell | Dispose S | No | No | 1.8297 | 23,557 | 43.10 k | 1,462,364 |
| 13 Dec 24 | Christopher Wiese | Common Stock | Sell | Dispose S | No | No | 1.8297 | 9,854 | 18.03 k | 968,073 |
| 13 Dec 24 | Robert Piconi | Common Stock | Sell | Dispose S | No | No | 1.8297 | 9,697 | 17.74 k | 17,613,664 |
| 22 Nov 24 | Robert Piconi | Common Stock | Buy | Acquire P | No | No | 1.5686 | 150,000 | 235.29 k | 17,623,361 |
