| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | |
|---|---|---|---|
| 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) | 149.93 mm | 149.93 mm | 149.93 mm | 149.93 mm | 149.93 mm | 149.93 mm |
| Cash burn (monthly) | 5.57 mm | (no burn) | 7.54 mm | 12.05 mm | (no burn) | 2.58 mm |
| Cash used (since last report) | 16.65 mm | n/a | 22.55 mm | 36.06 mm | n/a | 7.72 mm |
| Cash remaining | 133.28 mm | n/a | 127.38 mm | 113.88 mm | n/a | 142.21 mm |
| Runway (months of cash) | 23.9 | n/a | 16.9 | 9.4 | n/a | 55.1 |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 24 |
| Closed positions | 33 |
| Increased positions | 57 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 271.53 bn |
| Total shares | 178.68 mm |
| Total puts | 935.40 k |
| Total calls | 446.50 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| GOOG Alphabet | 31.94 mm | $71.23 bn |
| 31.94 mm | $345.30 mm | |
| Draper Fisher Jurvetson Fund X | 20.91 mm | $0.00 |
| BlackRock | 15.70 mm | $35.01 bn |
| Vanguard | 15.56 mm | $34.69 bn |
| Canada Pension Plan Investment Board | 7.80 mm | $17.39 bn |
| Capricorn Investment | 7.14 mm | $15.92 bn |
| Geode Capital Management | 4.87 mm | $10.86 bn |
| STT State Street | 4.27 mm | $9.53 bn |
| Integrated Core Strategies | 2.62 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | William Spencer Marshall | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.01 | 91,661 | 367.56 k | 2,803,338 |
| 15 Dec 24 | Robert H Schingler | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.01 | 28,318 | 113.56 k | 1,162,276 |
| 15 Dec 24 | Ashley F. Johnson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.01 | 65,195 | 261.43 k | 1,785,278 |
| 15 Sep 24 | Ashley F. Johnson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.15 | 65,194 | 140.17 k | 1,850,473 |
| 15 Sep 24 | William Spencer Marshall | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.15 | 69,370 | 149.15 k | 2,894,999 |
