| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 445.73 mm | 445.73 mm | 445.73 mm | 445.73 mm | 445.73 mm | 445.73 mm |
| Cash burn (monthly) | 27.16 mm | 19.36 mm | 15.37 mm | 16.98 mm | 59.96 mm | 63.90 mm |
| Cash used (since last report) | 87.71 mm | 62.50 mm | 49.62 mm | 54.83 mm | 193.61 mm | 206.32 mm |
| Cash remaining | 358.02 mm | 383.23 mm | 396.11 mm | 390.89 mm | 252.12 mm | 239.41 mm |
| Runway (months of cash) | 13.2 | 19.8 | 25.8 | 23.0 | 4.2 | 3.7 |
| 13F holders | Current |
|---|---|
| Total holders | 83 |
| Opened positions | 21 |
| Closed positions | 7 |
| Increased positions | 27 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 62.68 bn |
| Total shares | 136.24 mm |
| Total puts | 178.30 k |
| Total calls | 178.10 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| PCP Managers GP | 104.53 mm | $309.42 mm |
| Vanguard | 6.66 mm | $13.59 bn |
| Cannell Capital | 4.36 mm | $8.89 bn |
| Knightsbridge Asset Management | 3.09 mm | $6.30 bn |
| Philosophy Capital Management | 2.39 mm | $4.88 bn |
| Spears Abacus Advisors | 1.29 mm | $2.64 bn |
| Bridgeway Capital Management | 1.06 mm | $2.16 bn |
| Wolverine Asset Management | 1.02 mm | $2.08 bn |
| BCS Barclays | 998.26 k | $2.04 mm |
| Toroso Investments | 828.68 k | $1.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 25 | Ozonian Steven | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 98,425 | 0.00 | 98,425 |
| 5 Jun 25 | Anthony Li Hsieh | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 98,425 | 0.00 | 98,425 |
| 5 Jun 25 | John Hoon Lee | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 98,425 | 0.00 | 98,425 |
| 5 Jun 25 | Lepore Dawn G | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 98,425 | 0.00 | 98,425 |
| 5 Jun 25 | Pamela H. Patenaude | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 98,425 | 0.00 | 98,425 |
