| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 163.65 mm | 163.65 mm | 163.65 mm | 163.65 mm | 163.65 mm | 163.65 mm |
| Cash burn (monthly) | 8.01 mm | 3.99 mm | 3.91 mm | 2.89 mm | 1.23 mm | 1.13 mm |
| Cash used (since last report) | 32.24 mm | 16.05 mm | 15.75 mm | 11.62 mm | 4.94 mm | 4.54 mm |
| Cash remaining | 131.41 mm | 147.60 mm | 147.90 mm | 152.03 mm | 158.71 mm | 159.11 mm |
| Runway (months of cash) | 16.4 | 37.0 | 37.8 | 52.7 | 129.2 | 140.9 |
| 13F holders | Current |
|---|---|
| Total holders | 130 |
| Opened positions | 27 |
| Closed positions | 22 |
| Increased positions | 45 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 198.22 bn |
| Total shares | 133.42 mm |
| Total puts | 2.50 k |
| Total calls | 38.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.50 mm | $26.82 bn |
| Vanguard | 13.99 mm | $24.21 bn |
| Long Pond Capital | 10.07 mm | $17.41 bn |
| C Citigroup | 10.01 mm | $17.32 bn |
| Fifth Wall Acquisition Sponsor | 9.53 mm | $0.00 |
| LEN Lennar | 8.26 mm | $0.00 |
| Oaktree Capital Management | 7.51 mm | $12.98 bn |
| Blue Door Asset Management | 6.00 mm | $10.38 bn |
| Geode Capital Management | 4.28 mm | $7.40 bn |
| STT State Street | 4.21 mm | $7.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Kristen Morse Lee | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.58 | 6,161 | 9.73 k | 53,922 |
| 24 Jan 25 | Kristen Morse Lee | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 13,066 | 0.00 | 60,083 |
| 24 Jan 25 | Kristen Morse Lee | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 13,066 | 0.00 | 26,133 |
| 24 Jan 25 | Isaiah DeRose-Wilson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.58 | 115 | 181.70 | 95,760 |
| 24 Jan 25 | Isaiah DeRose-Wilson | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 243 | 0.00 | 95,875 |
| 24 Jan 25 | Isaiah DeRose-Wilson | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 243 | 0.00 | 1,704 |
| 22 Jan 25 | Isaiah DeRose-Wilson | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 259,740 | 0.00 | 259,740 |
| 22 Jan 25 | Robyn Young | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 259,740 | 0.00 | 259,740 |
| 22 Jan 25 | Kristen Morse Lee | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 259,740 | 0.00 | 259,740 |
