| 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) | 364.40 mm | 364.40 mm | 364.40 mm | 364.40 mm | 364.40 mm | 364.40 mm |
| Cash burn (monthly) | 586.33 k | (no burn) | 6.65 mm | 4.64 mm | (no burn) | (no burn) |
| Cash used (since last report) | 2.06 mm | n/a | 23.39 mm | 16.33 mm | n/a | n/a |
| Cash remaining | 362.34 mm | n/a | 341.01 mm | 348.07 mm | n/a | n/a |
| Runway (months of cash) | 618.0 | n/a | 51.3 | 74.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 313 |
| Opened positions | 95 |
| Closed positions | 84 |
| Increased positions | 112 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 2.47 tn |
| Total shares | 194.37 mm |
| Total puts | 3.41 mm |
| Total calls | 3.16 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.18 mm | $398.97 bn |
| Steinberg David Adam | 21.05 mm | $614.94 mm |
| David Steinberg | 20.75 mm | $380.14 mm |
| BlackRock | 16.67 mm | $299.96 bn |
| Gpi Capital | 5.36 mm | $96.46 bn |
| GPI Capital Gemini HoldCo | 5.36 mm | $156.62 mm |
| Renaissance Technologies | 4.72 mm | $84.91 bn |
| Geode Capital Management | 4.57 mm | $82.47 bn |
| STT State Street | 4.50 mm | $81.03 bn |
| Greenhill Capital Partners III | 4.45 mm | $48.66 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 25 | Jene Elzie | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,907 | 0.00 | 66,523 |
| 1 Jul 25 | Imran Khan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,907 | 0.00 | 31,148 |
| 1 Jul 25 | William Landman | Class A Common Stock | Grant | Acquire A | No | No | 15.49 | 1,614 | 25.00 k | 271,693 |
| 1 Jul 25 | William Landman | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,907 | 0.00 | 270,079 |
| 1 Jul 25 | Jeanine Silberblatt | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,907 | 0.00 | 70,840 |
| 1 Jul 25 | Niehaus Robert H | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,907 | 0.00 | 318,465 |
