| 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) | 125.60 mm | 125.60 mm | 125.60 mm | 125.60 mm | 125.60 mm | 125.60 mm |
| Cash burn (monthly) | 5.63 mm | 6.61 mm | 13.76 mm | 6.08 mm | 4.06 mm | 3.48 mm |
| Cash used (since last report) | 14.57 mm | 17.12 mm | 35.63 mm | 15.73 mm | 10.50 mm | 9.01 mm |
| Cash remaining | 111.03 mm | 108.48 mm | 89.97 mm | 109.87 mm | 115.10 mm | 116.59 mm |
| Runway (months of cash) | 19.7 | 16.4 | 6.5 | 18.1 | 28.4 | 33.5 |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 25 |
| Closed positions | 31 |
| Increased positions | 29 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 196.97 bn |
| Total shares | 131.30 mm |
| Total puts | 15.50 k |
| Total calls | 38.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.81 mm | $25.91 bn |
| Vanguard | 13.68 mm | $23.94 bn |
| C Citigroup | 11.77 mm | $20.60 bn |
| Long Pond Capital | 10.07 mm | $17.62 bn |
| Fifth Wall Acquisition Sponsor | 9.53 mm | $0.00 |
| LEN Lennar | 8.26 mm | $0.00 |
| Oaktree Capital Management | 7.51 mm | $13.13 bn |
| Blue Door Asset Management | 5.93 mm | $10.38 bn |
| Geode Capital Management | 4.22 mm | $7.40 bn |
| STT State Street | 4.03 mm | $7.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jun 25 | Frank Martell | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,800,000 | 0.00 | 1,800,000 |
| 23 May 25 | Isaiah DeRose-Wilson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.8141 | 103 | 83.85 | 109,163 |
| 23 May 25 | Isaiah DeRose-Wilson | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 244 | 0.00 | 109,266 |
| 23 May 25 | Isaiah DeRose-Wilson | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 244 | 0.00 | 730 |
| 20 May 25 | Isaiah DeRose-Wilson | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 173,973 | 0.00 | 173,973 |
| 20 May 25 | Natalie Cariola | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 173,973 | 0.00 | 173,973 |
| 18 May 25 | Isaiah DeRose-Wilson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.751 | 465 | 349.22 | 109,022 |
| 18 May 25 | Isaiah DeRose-Wilson | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,111 | 0.00 | 109,487 |
| 18 May 25 | Isaiah DeRose-Wilson | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,111 | 0.00 | 8,890 |
