| 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) | 605.74 mm | 605.74 mm | 605.74 mm | 605.74 mm | 605.74 mm | 605.74 mm |
| Cash burn (monthly) | 18.60 mm | 31.99 mm | 35.95 mm | 47.13 mm | 14.15 mm | 26.63 mm |
| Cash used (since last report) | 71.84 mm | 123.56 mm | 138.88 mm | 182.06 mm | 54.64 mm | 102.87 mm |
| Cash remaining | 533.90 mm | 482.19 mm | 466.87 mm | 423.68 mm | 551.10 mm | 502.87 mm |
| Runway (months of cash) | 28.7 | 15.1 | 13.0 | 9.0 | 39.0 | 18.9 |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 31 |
| Closed positions | 180 |
| Increased positions | 1 |
| Reduced positions | 124 |
| 13F shares | Current |
|---|---|
| Total value | 212.84 bn |
| Total shares | 178.06 mm |
| Total puts | 683.98 k |
| Total calls | 1.11 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Cascade Investment, L.L.C. | 151.87 mm | $1.73 bn |
| Viking Global Investors | 3.58 mm | $29.15 bn |
| Baillie Gifford & Co | 3.36 mm | $27.37 bn |
| Vanguard | 2.61 mm | $21.24 bn |
| Anchorage Capital Group, L.L.C. | 1.75 mm | $14.23 bn |
| LGEN Legal & General | 1.43 mm | $11.57 bn |
| BlackRock | 1.09 mm | $8.85 bn |
| D. E. Shaw & Co. | 872.65 k | $7.11 bn |
| Opaleye Management | 820.20 k | $6.68 bn |
| Two Sigma Advisers | 807.22 k | $6.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Apr 25 | Mark E. Dmytruk | Class A Common Stock | Sell | Dispose S | No | No | 7.283 | 1,244 | 9.06 k | 45,453 |
| 21 Apr 25 | Steven P. Coen | Class A Common Stock | Sell | Dispose S | No | No | 7.283 | 997 | 7.26 k | 8,819 |
| 17 Apr 25 | Mark E. Dmytruk | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 8 | 0.00 | 46,697 |
| 17 Apr 25 | Mark E. Dmytruk | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,061 | 0.00 | 46,689 |
| 17 Apr 25 | Mark E. Dmytruk | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 572 | 0.00 | 45,628 |
| 17 Apr 25 | Mark E. Dmytruk | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 453 | 0.00 | 45,056 |
| 17 Apr 25 | Mark E. Dmytruk | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 454 | 0.00 | 44,603 |
| 17 Apr 25 | Mark E. Dmytruk | Class B Common Stock Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 8 | 0.00 | 5,906 |
| 17 Apr 25 | Mark E. Dmytruk | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,061 | 0.00 | 3,184 |
| 17 Apr 25 | Mark E. Dmytruk | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 572 | 0.00 | 20,060 |
