| 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) | 91.80 mm | 91.80 mm | 91.80 mm | 91.80 mm | 91.80 mm | 91.80 mm |
| Cash burn (monthly) | 4.63 mm | (no burn) | 4.09 mm | 6.65 mm | 2.63 mm | 2.55 mm |
| Cash used (since last report) | 23.51 mm | n/a | 20.80 mm | 33.80 mm | 13.35 mm | 12.94 mm |
| Cash remaining | 68.29 mm | n/a | 71.00 mm | 58.00 mm | 78.45 mm | 78.86 mm |
| Runway (months of cash) | 14.8 | n/a | 17.3 | 8.7 | 29.9 | 31.0 |
| 13F holders | Current |
|---|---|
| Total holders | 242 |
| Opened positions | 144 |
| Closed positions | 27 |
| Increased positions | 46 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 832.56 bn |
| Total shares | 51.06 mm |
| Total puts | 5.35 mm |
| Total calls | 7.37 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Data Collective IV | 5.28 mm | $221.18 mm |
| Data Collective IV GP | 5.28 mm | $112.04 bn |
| MIRAE ASSET GLOBAL ETFS | 4.93 mm | $104.65 bn |
| Vanguard | 4.34 mm | $92.22 bn |
| Altman Samuel H. | 3.73 mm | $69.16 mm |
| Tiger Global Management | 3.06 mm | $64.90 bn |
| UBS UBS | 1.86 mm | $39.43 bn |
| Van Eck Associates | 1.82 mm | $38.66 mm |
| BlackRock | 1.38 mm | $29.22 bn |
| Alyeska Investment | 1.21 mm | $25.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Richard Craig Bealmear | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 80,000 |
| 30 Dec 24 | Jacob DeWitte | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 35,000 | 0.00 | 12,508,085 |
| 30 Dec 24 | Jacob DeWitte | Class A Common Stock | Gift | Dispose G | No | No | 0 | 35,000 | 0.00 | 13,068,926 |
| 30 Dec 24 | Caroline Cochran | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 35,000 | 0.00 | 13,068,926 |
| 30 Dec 24 | Caroline Cochran | Class A Common Stock | Gift | Dispose G | No | No | 0 | 35,000 | 0.00 | 12,508,085 |
| 23 Dec 24 | Richard Kinzley | Class A Common Stock | Buy | Acquire P | No | No | 19.95 | 5,000 | 99.75 k | 5,000 |
| 20 Dec 24 | Caroline Cochran | Class A Common Stock | Sell | Dispose S | No | No | 21.628 | 228,248 | 4.94 mm | 12,543,085 |
| 20 Dec 24 | Caroline Cochran | Class A Common Stock | Sell | Dispose S | No | No | 20.2428 | 2,321 | 46.98 k | 12,771,333 |
