| 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) | 315.32 mm | 315.32 mm | 315.32 mm | 315.32 mm | 315.32 mm | 315.32 mm |
| Cash burn (monthly) | 19.95 mm | 2.05 mm | (no burn) | 667.17 k | (no burn) | (no burn) |
| Cash used (since last report) | 80.24 mm | 8.25 mm | n/a | 2.68 mm | n/a | n/a |
| Cash remaining | 235.09 mm | 307.08 mm | n/a | 312.64 mm | n/a | n/a |
| Runway (months of cash) | 11.8 | 149.7 | n/a | 468.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 44 |
| Closed positions | 40 |
| Increased positions | 61 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 1.31 tn |
| Total shares | 176.94 mm |
| Total puts | 43.60 k |
| Total calls | 504.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.99 mm | $145.93 bn |
| FMR | 13.73 mm | $111.38 bn |
| BlackRock | 13.26 mm | $107.57 bn |
| MA Mastercard | 12.40 mm | $186.67 mm |
| Greenhouse Funds LLLP | 10.68 mm | $86.58 bn |
| Senvest Management | 9.84 mm | $79.83 bn |
| North Reef Capital Management | 7.80 mm | $63.26 bn |
| Capital Research Global Investors | 5.95 mm | $48.24 bn |
| Geode Capital Management | 4.27 mm | $34.61 bn |
| Dimensional Fund Advisors | 3.99 mm | $32.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Daniel Drees | Common Stock | Grant | Acquire A | No | No | 0 | 435,643 | 0.00 | 1,190,186 |
| 24 Jan 25 | Todd Alan Cunningham | Common Stock | Grant | Acquire A | No | No | 0 | 198,019 | 0.00 | 512,439 |
| 24 Jan 25 | Michael Praeger | Common Stock | Grant | Acquire A | No | No | 0 | 792,079 | 0.00 | 11,173,112 |
| 24 Jan 25 | Angelic Gibson | Common Stock | Grant | Acquire A | No | No | 0 | 316,831 | 0.00 | 728,297 |
| 24 Jan 25 | Joel Wilhite | Common Stock | Grant | Acquire A | No | No | 0 | 415,841 | 0.00 | 821,656 |
