| 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 | |
|---|---|---|---|
| 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) | 114.39 mm | 114.39 mm | 114.39 mm | 114.39 mm | 114.39 mm | 114.39 mm |
| Cash burn (monthly) | 3.95 mm | 284.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.93 mm | 1.29 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 96.46 mm | 113.10 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.4 | 398.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 23 |
| Closed positions | 11 |
| Increased positions | 29 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 447.03 bn |
| Total shares | 374.95 mm |
| Total puts | 958.70 k |
| Total calls | 304.20 k |
| Total put/call ratio | 3.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Getty Investments | 178.03 mm | $5.17 bn |
| Koch Icon Investments | 80.73 mm | $293.87 mm |
| Neuberger Berman | 78.28 mm | $298.23 bn |
| Vanguard | 9.53 mm | $36.30 bn |
| CG The Carlyle Group Inc. | 9.21 mm | $35.10 bn |
| BlackRock | 5.94 mm | $22.61 bn |
| Laird Norton Trust | 4.88 mm | $18.61 bn |
| Geode Capital Management | 1.66 mm | $6.34 bn |
| STT State Street | 1.47 mm | $5.62 bn |
| NTRS Northern Trust | 693.08 k | $2.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Dec 24 | Nathaniel Gandert | Class A Common Stock | Sell | Dispose S | No | Yes | 2.2 | 4,173 | 9.18 k | 503,591 |
| 24 Dec 24 | Daine Marc Weston | Class A Common Stock | Sell | Dispose S | No | Yes | 2.2 | 2,545 | 5.60 k | 102,749 |
| 24 Dec 24 | Gene Foca | Class A Common Stock | Sell | Dispose S | No | Yes | 2.2 | 6,174 | 13.58 k | 445,773 |
| 24 Dec 24 | Kjelti Wilkes Kellough | Class A Common Stock | Sell | Dispose S | No | Yes | 2.2 | 8,218 | 18.08 k | 250,412 |
| 24 Dec 24 | Cho Mikael | Class A Common Stock | Sell | Dispose S | Yes | Yes | 2.2 | 2,737 | 6.02 k | 100,575 |
| 24 Dec 24 | Cho Mikael | Class A Common Stock | Sell | Dispose S | No | Yes | 2.2 | 5,348 | 11.77 k | 113,299 |
