| 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 | |
|---|---|---|---|---|
| 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) | 113.64 mm | 113.64 mm | 113.64 mm | 113.64 mm | 113.64 mm | 113.64 mm |
| Cash burn (monthly) | 247.00 k | 62.42 k | (no burn) | 67.83 k | (no burn) | (no burn) |
| Cash used (since last report) | 597.03 k | 150.87 k | n/a | 163.96 k | n/a | n/a |
| Cash remaining | 113.04 mm | 113.49 mm | n/a | 113.48 mm | n/a | n/a |
| Runway (months of cash) | 457.7 | 1818.2 | n/a | 1672.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 22 |
| Closed positions | 16 |
| Increased positions | 32 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 709.20 bn |
| Total shares | 459.08 mm |
| Total puts | 15.00 k |
| Total calls | 211.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Getty Investments | 178.03 mm | $5.17 bn |
| Koch | 85.12 mm | $460.03 bn |
| Koch Icon Investments | 80.73 mm | $293.87 mm |
| Neuberger Berman | 74.18 mm | $155.77 bn |
| Vanguard | 10.23 mm | $22.09 bn |
| CG The Carlyle Group Inc. | 8.68 mm | $18.76 bn |
| BlackRock | 6.02 mm | $13.00 bn |
| Laird Norton Trust | 4.85 mm | $10.48 bn |
| Geode Capital Management | 1.68 mm | $3.62 bn |
| TD The Toronto-Dominion Bank | 1.65 mm | $3.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 25 | Neuberger Berman | Class A common stock | Sell | Dispose S | Yes | No | 2.2732 | 3,470,917 | 7.89 mm | 70,641,345 |
| 29 Oct 25 | Neuberger Berman | Class A common stock | Sell | Dispose S | Yes | No | 2.0786 | 63,000 | 130.95 k | 74,112,262 |
| 14 Oct 25 | Cho Mikael | Class A Common Stock | Sell | Dispose S | Yes | Yes | 2.11 | 25,555 | 53.92 k | 131,348 |
| 14 Oct 25 | Cho Mikael | Class A Common Stock | Sell | Dispose S | No | Yes | 2.11 | 23,704 | 50.02 k | 64,345 |
| 24 Sep 25 | Gene Foca | Class A Common Stock | Sell | Dispose S | No | Yes | 2.03 | 6,212 | 12.61 k | 481,460 |
| 24 Sep 25 | Michael Teaster | Class A Common Stock | Sell | Dispose S | No | Yes | 2.03 | 1,318 | 2.68 k | 247,478 |
