| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 355.64 mm | 355.64 mm | 355.64 mm | 355.64 mm | 355.64 mm | 355.64 mm |
| Cash burn (monthly) | (no burn) | 4.28 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 8.90 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 346.74 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 81.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 203 |
| Opened positions | 42 |
| Closed positions | 32 |
| Increased positions | 79 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 1.60 tn |
| Total shares | 170.69 mm |
| Total puts | 16.20 k |
| Total calls | 521.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.11 mm | $187.26 bn |
| FMR | 14.89 mm | $153.96 bn |
| BlackRock | 13.50 mm | $139.61 bn |
| MA Mastercard | 12.40 mm | $186.67 mm |
| Greenhouse Funds LLLP | 8.50 mm | $87.87 bn |
| North Reef Capital Management | 7.99 mm | $82.66 bn |
| Senvest Management | 4.89 mm | $50.53 bn |
| Azora Capital | 4.36 mm | $45.07 bn |
| Geode Capital Management | 4.25 mm | $43.91 bn |
| STT State Street | 4.03 mm | $41.68 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 |
