| 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) | Sep 24 | Sep 23 | Sep 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) | 730.35 mm | 730.35 mm | 730.35 mm | 730.35 mm | 730.35 mm | 730.35 mm |
| Cash burn (monthly) | 47.66 mm | (no burn) | (no burn) | 9.73 mm | 33.13 mm | 4.84 mm |
| Cash used (since last report) | 194.86 mm | n/a | n/a | 39.77 mm | 135.45 mm | 19.79 mm |
| Cash remaining | 535.49 mm | n/a | n/a | 690.58 mm | 594.91 mm | 710.57 mm |
| Runway (months of cash) | 11.2 | n/a | n/a | 71.0 | 18.0 | 146.8 |
| 13F holders | Current |
|---|---|
| Total holders | 222 |
| Opened positions | 41 |
| Closed positions | 63 |
| Increased positions | 81 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 2.12 tn |
| Total shares | 521.73 mm |
| Total puts | 3.66 mm |
| Total calls | 2.19 mm |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Richard B Cohen | 165.65 mm | $6.77 bn |
| Janet L Cohen | 151.56 mm | $6.20 bn |
| WMT Walmart | 58.76 mm | $0.00 |
| SFTBY SoftBank | 39.83 mm | $971.34 bn |
| SB Global Advisors | 22.00 mm | $0.00 |
| SVF II SPAC Investment 3 | 20.00 mm | $0.00 |
| Baillie Gifford & Co | 14.07 mm | $343.19 bn |
| David A Ladensohn | 13.11 mm | $536.15 mm |
| SVF Sponsor III | 9.09 mm | $221.71 bn |
| Affuso Anthony | 4.09 mm | $73.30 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Michael David Dunn | Class A Common Stock | Sell | Dispose S | Yes | No | 33.2759 | 3,635 | 120.96 k | 24,272 |
| 23 Jan 25 | William M Boyd III | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 11,634 | 0.00 | 43,472 |
| 23 Jan 25 | William M Boyd III | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 8,826 | 0.00 | 31,838 |
| 23 Jan 25 | William M Boyd III | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 75,416 | 0.00 | 75,416 |
| 23 Jan 25 | William M Boyd III | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 11,634 | 0.00 | 23,274 |
| 23 Jan 25 | William M Boyd III | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 8,826 | 0.00 | 35,304 |
| 23 Jan 25 | Michael David Dunn | Class A Common Stock | Option exercise | Acquire M | Yes | No | 0 | 4,748 | 0.00 | 27,907 |
| 23 Jan 25 | Michael David Dunn | Class A Common Stock | Option exercise | Acquire M | Yes | No | 0 | 4,413 | 0.00 | 23,159 |
| 23 Jan 25 | Michael David Dunn | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 45,250 | 0.00 | 45,250 |
| 23 Jan 25 | Michael David Dunn | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 4,748 | 0.00 | 9,500 |
