| 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) | 91.65 mm | 91.65 mm | 91.65 mm | 91.65 mm | 91.65 mm | 91.65 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 26.79 mm | 19.45 mm | 5.97 mm | 6.50 mm |
| Cash used (since last report) | n/a | n/a | 133.56 mm | 96.97 mm | 29.78 mm | 32.40 mm |
| Cash remaining | n/a | n/a | -41.91 mm | -5.32 mm | 61.86 mm | 59.25 mm |
| Runway (months of cash) | n/a | n/a | -1.6 | -0.3 | 10.4 | 9.1 |
| 13F holders | Current |
|---|---|
| Total holders | 175 |
| Opened positions | 68 |
| Closed positions | 24 |
| Increased positions | 58 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 571.23 bn |
| Total shares | 94.18 mm |
| Total puts | 3.42 mm |
| Total calls | 7.34 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Kamal Seyed Ghaffarian | 38.45 mm | $711.68 mm |
| Kingstown Capital Management | 17.69 mm | $0.00 |
| Guy Shanon | 5.90 mm | $132.24 mm |
| STT State Street | 5.06 mm | $91.90 bn |
| Vanguard | 4.05 mm | $73.50 bn |
| BlackRock | 3.22 mm | $58.45 bn |
| UBS UBS | 1.84 mm | $33.36 bn |
| Two Sigma Investments | 1.83 mm | $33.26 bn |
| CPMG | 1.24 mm | $22.54 bn |
| Renaissance Technologies | 1.22 mm | $22.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Steven Vontur | Class A Common Stock | Sell | Dispose S | No | Yes | 19.6 | 4,528 | 88.75 k | 104,272 |
| 7 Feb 25 | Stephen J Altemus | Class A Common Stock | Grant | Acquire A | No | No | 0 | 190,218 | 0.00 | 1,040,175 |
| 7 Feb 25 | Stephen J Altemus | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.4 | 60,962 | 1.12 mm | 849,957 |
| 7 Feb 25 | Peter McGrath | Class A Common Stock | Grant | Acquire A | No | No | 0 | 54,348 | 0.00 | 501,492 |
| 7 Feb 25 | Peter McGrath | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.4 | 12,524 | 230.44 k | 447,144 |
| 7 Feb 25 | Timothy Price Crain II | Class A Common Stock | Grant | Acquire A | No | No | 0 | 67,935 | 0.00 | 413,952 |
| 7 Feb 25 | Timothy Price Crain II | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.4 | 16,793 | 308.99 k | 346,017 |
| 7 Feb 25 | Anna Chiara Jones | Class A Common Stock | Grant | Acquire A | No | No | 0 | 35,327 | 0.00 | 223,566 |
| 7 Feb 25 | Anna Chiara Jones | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.4 | 8,297 | 152.66 k | 188,239 |
| 7 Feb 25 | Steven Vontur | Class A Common Stock | Grant | Acquire A | No | No | 0 | 13,587 | 0.00 | 108,800 |
