| 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) | 246.49 mm | 246.49 mm | 246.49 mm | 246.49 mm | 246.49 mm | 246.49 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 16.50 mm | 6.40 mm | 8.84 mm |
| Cash used (since last report) | n/a | n/a | n/a | 53.27 mm | 20.65 mm | 28.55 mm |
| Cash remaining | n/a | n/a | n/a | 193.22 mm | 225.84 mm | 217.94 mm |
| Runway (months of cash) | n/a | n/a | n/a | 11.7 | 35.3 | 24.6 |
| 13F holders | Current |
|---|---|
| Total holders | 406 |
| Opened positions | 150 |
| Closed positions | 47 |
| Increased positions | 140 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 tn |
| Total shares | 130.97 mm |
| Total puts | 18.39 mm |
| Total calls | 21.54 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.03 mm | $635.51 bn |
| BlackRock | 26.93 mm | $534.32 bn |
| Geode Capital Management | 7.51 mm | $149.02 bn |
| STT State Street | 7.39 mm | $146.71 bn |
| UBS UBS | 4.81 mm | $95.46 bn |
| MS Morgan Stanley | 3.03 mm | $60.06 bn |
| NTRS Northern Trust | 2.91 mm | $57.66 bn |
| Charles Schwab Investment Management | 2.73 mm | $54.08 bn |
| MIRAE ASSET GLOBAL ETFS | 2.70 mm | $53.56 bn |
| Rockefeller Capital Management | 2.10 mm | $41.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jun 25 | Diana Sroka | Class A Common Stock | Sell | Dispose S | No | Yes | 9.9421 | 2,800 | 27.84 k | 153,949 |
| 24 Jun 25 | Timothy Stonehocker | Class A Common Stock | Sell | Dispose S | No | Yes | 9.68 | 2,981 | 28.86 k | 716,866 |
| 20 Jun 25 | Michael Zagorsek | Class A Common Stock | Sell | Dispose S | No | No | 9.3559 | 66,049 | 617.95 k | 1,346,455 |
| 20 Jun 25 | Michael Zagorsek | Class A Common Stock | Sell | Dispose S | No | No | 9.3559 | 51,131 | 478.38 k | 1,409,394 |
| 20 Jun 25 | Michael Zagorsek | Class A Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 1,460,525 |
| 20 Jun 25 | Timothy Stonehocker | Class A Common Stock | Sell | Dispose S | No | No | 9.3559 | 39,738 | 371.78 k | 719,847 |
| 20 Jun 25 | Timothy Stonehocker | Class A Common Stock | Sell | Dispose S | No | No | 9.3559 | 33,424 | 312.71 k | 759,585 |
| 20 Jun 25 | Timothy Stonehocker | Class A Common Stock | Grant | Acquire A | No | No | 0 | 70,000 | 0.00 | 793,009 |
| 20 Jun 25 | Nitesh Sharan | Class A Common Stock | Sell | Dispose S | No | No | 9.3559 | 62,628 | 585.94 k | 1,442,900 |
| 20 Jun 25 | Nitesh Sharan | Class A Common Stock | Sell | Dispose S | No | No | 9.3559 | 48,483 | 453.60 k | 1,505,528 |
