| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 78.53 mm | 78.53 mm | 78.53 mm | 78.53 mm | 78.53 mm | 78.53 mm |
| Cash burn (monthly) | 4.52 mm | (no burn) | (no burn) | (no burn) | 15.77 mm | (no burn) |
| Cash used (since last report) | 10.91 mm | n/a | n/a | n/a | 38.11 mm | n/a |
| Cash remaining | 67.62 mm | n/a | n/a | n/a | 40.43 mm | n/a |
| Runway (months of cash) | 15.0 | n/a | n/a | n/a | 2.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 311 |
| Opened positions | 77 |
| Closed positions | 63 |
| Increased positions | 118 |
| Reduced positions | 80 |
| 13F shares | Current |
|---|---|
| Total value | 2.51 tn |
| Total shares | 131.28 mm |
| Total puts | 1.25 mm |
| Total calls | 3.51 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Alclear Investments | 20.38 mm | $402.55 mm |
| BlackRock | 16.14 mm | $429.90 bn |
| Vanguard | 12.53 mm | $333.72 bn |
| Alclear Investments II | 5.54 mm | $207.54 mm |
| Miller William H III | 5.18 mm | $92.02 mm |
| FMR | 4.80 mm | $127.75 bn |
| Renaissance Technologies | 3.70 mm | $98.52 bn |
| STT State Street | 3.64 mm | $96.94 bn |
| Wellington Management | 3.32 mm | $88.51 bn |
| Pacer Advisors | 3.05 mm | $81.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 25 | Adam Wiener | Class A Common Stock | Sell | Dispose S | No | Yes | 36.04 | 6,000 | 216.24 k | 187,634 |
| 1 Oct 25 | Adam Wiener | Class A Common Stock | Sell | Dispose S | No | Yes | 33.02 | 8,000 | 264.16 k | 193,634 |
| 30 Sep 25 | Kathryn A Hollister | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 530 | 0.00 | 36,972 |
| 30 Sep 25 | Kathryn A Hollister | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 530 | 0.00 | 1,590 |
| 10 Sep 25 | Becker Caryn Seidman | Class A Common Stock | Gift | Dispose G | No | No | 0 | 200,000 | 0.00 | 166,515 |
| 10 Sep 25 | Becker Caryn Seidman | Class A Common Stock | Other | Acquire J | No | No | 0 | 200,000 | 0.00 | 366,515 |
| 10 Sep 25 | Becker Caryn Seidman | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 200,000 | 0.00 | 0 |
| 10 Sep 25 | Alclear Investments | Class A Common Stock | Other | Dispose J | No | No | 0 | 200,000 | 0.00 | 0 |
| 9 Sep 25 | Becker Caryn Seidman | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 200,000 | 0.00 | 200,000 |
| 9 Sep 25 | Becker Caryn Seidman | Sale back to company | Dispose D | Yes | No | 0 | 200,000 | 0.00 | 351,787 |
