| 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) | 130.78 mm | 130.78 mm | 130.78 mm | 130.78 mm | 130.78 mm | 130.78 mm |
| Cash burn (monthly) | 7.44 mm | 11.26 mm | 10.94 mm | 12.68 mm | 6.35 mm | 8.98 mm |
| Cash used (since last report) | 37.80 mm | 57.21 mm | 55.58 mm | 64.42 mm | 32.28 mm | 45.62 mm |
| Cash remaining | 92.98 mm | 73.58 mm | 75.20 mm | 66.37 mm | 98.50 mm | 85.17 mm |
| Runway (months of cash) | 12.5 | 6.5 | 6.9 | 5.2 | 15.5 | 9.5 |
| 13F holders | Current |
|---|---|
| Total holders | 191 |
| Opened positions | 47 |
| Closed positions | 25 |
| Increased positions | 46 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 426.83 bn |
| Total shares | 61.32 mm |
| Total puts | 4.12 mm |
| Total calls | 3.14 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Bongino | 15.89 mm | $0.00 |
| CFAC Holdings VI | 11.76 mm | $141.64 mm |
| Cantor Fitzgerald, L. P. | 9.33 mm | $120.38 bn |
| Vanguard | 7.97 mm | $103.72 bn |
| BlackRock | 1.82 mm | $23.68 bn |
| UBS UBS | 1.41 mm | $18.39 bn |
| D. E. Shaw & Co. | 1.35 mm | $17.59 bn |
| Geode Capital Management | 1.04 mm | $13.55 bn |
| STT State Street | 1.04 mm | $13.50 bn |
| Group One Trading | 982.89 k | $12.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Robert Arsov | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 7.5 | 12,350,025 | 92.63 mm | 5,149,566 |
| 7 Feb 25 | Robert Arsov | Class A Common Stock, par value $0.0001 per share | Option exercise | Acquire M | No | No | 0.03 | 5,012,242 | 150.37 k | 17,499,591 |
| 7 Feb 25 | Robert Arsov | Stock Option Class A Common Stock, par value $0.0001 per share | Option exercise | Dispose M | No | No | 0.03 | 5,012,242 | 150.37 k | 6,953,962 |
| 7 Feb 25 | Tyler Hughes | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 7.5 | 312,727 | 2.35 mm | 65,127 |
| 7 Feb 25 | Tyler Hughes | Class A Common Stock, par value $0.0001 per share | Option exercise | Acquire M | No | No | 2.5 | 312,727 | 781.82 k | 377,854 |
| 7 Feb 25 | Tyler Hughes | Stock Option Class A Common Stock, par value $0.0001 per share | Option exercise | Dispose M | No | No | 2.5 | 312,727 | 781.82 k | 154,126 |
| 7 Feb 25 | Michael Jay Ellis | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 12.75 | 27,402 | 349.38 k | 39,045 |
| 7 Feb 25 | Claudio Ramolo | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 7.5 | 4,812,646 | 36.09 mm | 14,283 |
| 7 Feb 25 | Claudio Ramolo | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 7.5 | 1,457,085 | 10.93 mm | 0 |
| 7 Feb 25 | Claudio Ramolo | Class A Common Stock, par value $0.0001 per share | Option exercise | Acquire M | No | No | 0.03 | 4,812,646 | 144.38 k | 4,826,929 |
