| 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) | 32.69 mm | 32.69 mm | 32.69 mm | 32.69 mm | 32.69 mm | 32.69 mm |
| Cash burn (monthly) | (no burn) | 487.83 k | 988.00 k | 2.20 mm | (no burn) | 469.58 k |
| Cash used (since last report) | n/a | 2.14 mm | 4.34 mm | 9.67 mm | n/a | 2.06 mm |
| Cash remaining | n/a | 30.55 mm | 28.35 mm | 23.01 mm | n/a | 30.63 mm |
| Runway (months of cash) | n/a | 62.6 | 28.7 | 10.4 | n/a | 65.2 |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 9 |
| Closed positions | 26 |
| Increased positions | 1 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 28.54 bn |
| Total shares | 38.35 mm |
| Total puts | 2.90 k |
| Total calls | 14.90 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Caisse De Depot Et Placement Du Quebec | 22.02 mm | $23.78 bn |
| Pine, Inc./WA White | 7.42 mm | $0.00 |
| Northwood Ventures | 4.54 mm | $62.58 mm |
| Vanguard | 1.28 mm | $1.38 bn |
| Silvercrest Asset Management | 707.64 k | $764.25 mm |
| Geode Capital Management | 536.48 k | $579.53 mm |
| BlackRock | 386.41 k | $417.33 mm |
| Millennium Management | 266.33 k | $287.64 mm |
| STT State Street | 143.36 k | $154.83 mm |
| Colony | 142.93 k | $154.37 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Amy Taylor | Class A Common Stock | Sell | Dispose S | No | No | 4.7417 | 11,479 | 54.43 k | 1,002,773 |
| 21 Jan 25 | Lorna R. Simms | Class A Common Stock | Sell | Dispose S | No | No | 4.6831 | 3,979 | 18.63 k | 229,014 |
| 5 Dec 24 | Rosemary L Ripley | Class A Common Stock | Sell | Dispose S | Yes | No | 1.8996 | 2,567,006 | 4.88 mm | 2,719,258 |
| 3 Oct 24 | Pine, Inc./WA White | Class A Common Stock | Sell | Dispose S | No | No | 1.08 | 92,852 | 100.28 k | 1,425,598 |
| 2 Oct 24 | Pine, Inc./WA White | Class A Common Stock | Sell | Dispose S | No | No | 1.05 | 5,017 | 5.27 k | 1,518,450 |
| 1 Oct 24 | Pine, Inc./WA White | Class A Common Stock | Sell | Dispose S | No | No | 1.05 | 6,574 | 6.90 k | 1,523,467 |
| 30 Sep 24 | Pine, Inc./WA White | Class A Common Stock | Sell | Dispose S | No | No | 1.07 | 36,249 | 38.79 k | 1,530,041 |
