| 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) | 208.46 mm | 208.46 mm | 208.46 mm | 208.46 mm | 208.46 mm | 208.46 mm |
| Cash burn (monthly) | 10.65 mm | 5.11 mm | 3.57 mm | 4.83 mm | 6.41 mm | (no burn) |
| Cash used (since last report) | 46.01 mm | 22.05 mm | 15.41 mm | 20.87 mm | 27.67 mm | n/a |
| Cash remaining | 162.46 mm | 186.41 mm | 193.05 mm | 187.59 mm | 180.79 mm | n/a |
| Runway (months of cash) | 15.2 | 36.5 | 54.1 | 38.8 | 28.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 134 |
| Opened positions | 24 |
| Closed positions | 26 |
| Increased positions | 51 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 413.26 bn |
| Total shares | 296.46 mm |
| Total puts | 1.31 mm |
| Total calls | 141.90 k |
| Total put/call ratio | 9.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Eldridge Industries | 94.80 mm | $0.00 |
| Hoya Topco | 80.22 mm | $330.53 mm |
| Security Benefit Life Insurance | 43.84 mm | $162.22 bn |
| FMR | 5.97 mm | $22.09 bn |
| BlackRock | 5.89 mm | $21.78 bn |
| Delaware Life Holdings Manager | 5.00 mm | $54.40 mm |
| Vanguard | 4.88 mm | $18.04 bn |
| Granahan Investment Management | 4.81 mm | $17.81 bn |
| Massachusetts Financial Services | 4.50 mm | $16.64 bn |
| Private Capital Management | 3.56 mm | $13.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Riva Bakal | Class A Common Stock | Sell | Dispose S | No | No | 4.8 | 1,342 | 6.44 k | 141,525 |
| 21 Jan 25 | Edward Pickus | Class A Common Stock | Sell | Dispose S | No | No | 4.8 | 634 | 3.04 k | 51,490 |
| 19 Jan 25 | Lawrence Fey | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 12,500 | 0.00 | 507,967 |
| 19 Jan 25 | Lawrence Fey | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 12,500 | 0.00 | 37,500 |
| 19 Jan 25 | Stanley Chia | Class A Common Stock | Option exercise | Acquire M | Yes | No | 0 | 15,625 | 0.00 | 798,579 |
| 19 Jan 25 | Stanley Chia | RSU Class A Common Stock | Option exercise | Dispose M | Yes | No | 0 | 15,625 | 0.00 | 46,875 |
| 19 Jan 25 | Riva Bakal | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,852 | 0.00 | 142,867 |
| 19 Jan 25 | Riva Bakal | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,852 | 0.00 | 11,555 |
| 19 Jan 25 | Edward Pickus | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,816 | 0.00 | 52,124 |
| 19 Jan 25 | Edward Pickus | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,816 | 0.00 | 5,451 |
