| 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) | 136.42 mm | 136.42 mm | 136.42 mm | 136.42 mm | 136.42 mm | 136.42 mm |
| Cash burn (monthly) | 21.52 mm | (no burn) | 11.26 mm | 9.96 mm | 11.77 mm | 7.47 mm |
| Cash used (since last report) | 91.64 mm | n/a | 47.94 mm | 42.43 mm | 50.14 mm | 31.81 mm |
| Cash remaining | 44.78 mm | n/a | 88.48 mm | 93.98 mm | 86.28 mm | 104.61 mm |
| Runway (months of cash) | 2.1 | n/a | 7.9 | 9.4 | 7.3 | 14.0 |
| 13F holders | Current |
|---|---|
| Total holders | 301 |
| Opened positions | 73 |
| Closed positions | 47 |
| Increased positions | 113 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 443.62 bn |
| Total shares | 97.95 mm |
| Total puts | 7.65 mm |
| Total calls | 7.69 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.63 mm | $110.11 bn |
| BlackRock | 23.28 mm | $108.47 bn |
| STT State Street | 7.20 mm | $33.54 bn |
| Geode Capital Management | 7.19 mm | $33.53 bn |
| MS Morgan Stanley | 3.01 mm | $14.03 bn |
| MIRAE ASSET GLOBAL ETFS | 2.71 mm | $12.63 bn |
| NTRS Northern Trust | 2.64 mm | $12.31 bn |
| Charles Schwab Investment Management | 2.58 mm | $12.03 bn |
| NVDA NVIDIA | 1.73 mm | $8.07 bn |
| BCS Barclays | 1.72 mm | $8.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Diana Sroka | Class A Common Stock | Sell | Dispose S | No | Yes | 22.7 | 3,402 | 77.23 k | 142,252 |
| 23 Dec 24 | Lawrence Marcus | Class A Common Stock | Sell | Dispose S | Yes | No | 20.4718 | 20,000 | 409.44 k | 108,117 |
| 20 Dec 24 | Emami Majid | Class A Common Stock | Sell | Dispose S | No | No | 20.3042 | 37,459 | 760.58 k | 698,226 |
| 20 Dec 24 | Michael Zagorsek | Class A Common Stock | Sell | Dispose S | No | No | 20.3042 | 60,796 | 1.23 mm | 1,412,526 |
| 20 Dec 24 | James Ming Hom | Class A Common Stock | Sell | Dispose S | No | No | 20.3042 | 36,771 | 746.61 k | 718,040 |
