| 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) | 38.68 mm | 66.52 mm | 74.77 mm | 98.02 mm | 29.42 mm | 55.39 mm |
| Cash remaining | 567.06 mm | 539.22 mm | 530.97 mm | 507.72 mm | 576.33 mm | 550.36 mm |
| Runway (months of cash) | 30.5 | 16.9 | 14.8 | 10.8 | 40.7 | 20.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Mark E. Dmytruk | Class A Common Stock | Sell | Dispose S | No | No | 13.443 | 740 | 9.95 k | 33,963 |
| 4 Feb 25 | Steven P. Coen | Class A Common Stock | Sell | Dispose S | No | No | 13.443 | 367 | 4.93 k | 7,664 |
| 3 Feb 25 | Mark E. Dmytruk | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 8 | 0.00 | 34,703 |
| 3 Feb 25 | Mark E. Dmytruk | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 572 | 0.00 | 34,695 |
| 3 Feb 25 | Mark E. Dmytruk | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 453 | 0.00 | 34,123 |
| 3 Feb 25 | Mark E. Dmytruk | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 454 | 0.00 | 33,670 |
| 3 Feb 25 | Mark E. Dmytruk | Class B Common Stock Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 8 | 0.00 | 15,411 |
| 3 Feb 25 | Mark E. Dmytruk | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 572 | 0.00 | 21,204 |
| 3 Feb 25 | Mark E. Dmytruk | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 453 | 0.00 | 11,329 |
| 3 Feb 25 | Mark E. Dmytruk | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 454 | 0.00 | 4,976 |
