| 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 | |
|---|---|---|---|---|
| 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) | 142.38 mm | 142.38 mm | 142.38 mm | 142.38 mm | 142.38 mm | 142.38 mm |
| Cash burn (monthly) | 17.73 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 90.07 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 52.30 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 123 |
| Opened positions | 30 |
| Closed positions | 17 |
| Increased positions | 40 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 150.88 bn |
| Total shares | 147.47 mm |
| Total puts | 9.00 k |
| Total calls | 4.10 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Petrus Trust Company, LTA | 124.64 mm | $842.60 mm |
| Vanguard | 4.88 mm | $33.82 bn |
| BlackRock | 3.48 mm | $24.12 bn |
| Tenzing Global Management | 2.15 mm | $14.90 bn |
| Geode Capital Management | 1.08 mm | $7.49 bn |
| STT State Street | 1.02 mm | $7.06 bn |
| American Century Companies | 945.96 k | $6.56 bn |
| Arrowstreet Capital, Limited Partnership | 872.58 k | $6.05 bn |
| Renaissance Technologies | 553.53 k | $3.84 bn |
| Aqr Capital Management | 479.24 k | $3.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Arora Ashish | Class A Common Stock | Sell | Dispose S | No | Yes | 5.6076 | 60,000 | 336.46 k | 3,331,635 |
| 24 Feb 25 | Jason Makler | Class B Common Stock Class A Common Stock | Other | Acquire J | Yes | No | 0 | 508,064 | 0.00 | 1,716,715 |
| 24 Feb 25 | Petrus Trust Company, LTA | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 677,684 | 0.00 | 0 |
| 24 Feb 25 | Petrus Trust Company, LTA | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 677,684 | 0.00 | 677,684 |
| 24 Feb 25 | Petrus Trust Company, LTA | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 1,002,125 | 0.00 | 2,082,203 |
| 24 Feb 25 | Petrus Trust Company, LTA | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 677,684 | 0.00 | 3,084,328 |
| 24 Feb 25 | Arora Ashish | Class A Common Stock | Sell | Dispose S | No | Yes | 5.5921 | 60,000 | 335.53 k | 3,391,635 |
| 21 Feb 25 | Arora Ashish | Class A Common Stock | Sell | Dispose S | No | Yes | 5.9372 | 60,000 | 356.23 k | 3,451,635 |
| 18 Feb 25 | Kimball C Shill | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.98 | 19,305 | 115.44 k | 1,089,177 |
| 18 Feb 25 | Donald B. Olsen | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.98 | 10,227 | 61.16 k | 619,609 |
