| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 85.65 mm | 85.65 mm | 85.65 mm | 85.65 mm | 85.65 mm | 85.65 mm |
| Cash burn (monthly) | 12.82 mm | 4.88 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 47.96 mm | 18.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 37.68 mm | 67.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.9 | 13.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 30 |
| Closed positions | 46 |
| Increased positions | 42 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 668.07 bn |
| Total shares | 120.21 mm |
| Total puts | 177.90 k |
| Total calls | 1.11 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Bamco | 30.84 mm | $190.89 bn |
| Vanguard | 12.80 mm | $79.23 bn |
| AMP Ameriprise Financial | 12.19 mm | $75.44 bn |
| BlackRock | 10.80 mm | $66.83 bn |
| T. Rowe Price Investment Management | 10.68 mm | $66.12 mm |
| Dimensional Fund Advisors | 4.35 mm | $26.93 bn |
| Geode Capital Management | 2.97 mm | $18.36 bn |
| STT State Street | 2.88 mm | $17.85 bn |
| Applied Fundamental Research | 2.49 mm | $15.39 bn |
| BK The Bank of New York Mellon Corporation | 2.32 mm | $14.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Hsiao Yueh Jao | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,923 | 0.00 | 52,851 |
| 27 Mar 25 | Whelan Melanie Anya | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 4.86 | 52,037 | 252.90 k | 52,037 |
| 10 Mar 25 | Heather L. Hasson | Class A Common Stock | Sell | Dispose S | No | Yes | 4.8292 | 1,931 | 9.33 k | 352,290 |
| 4 Mar 25 | Catherine Eva Spear | Class A Common Stock | Grant | Acquire A | No | No | 0 | 847,458 | 0.00 | 2,035,112 |
