| 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) | 32.23 mm | 32.23 mm | 32.23 mm | 32.23 mm | 32.23 mm | 32.23 mm |
| Cash burn (monthly) | 3.90 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 19.38 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 12.85 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 9 |
| Closed positions | 6 |
| Increased positions | 6 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 8.43 bn |
| Total shares | 12.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Paul Andrew Mitchell | 2.91 mm | $5.93 mm |
| LMR Partners | 1.94 mm | $2.93 mm |
| Aristeia Capital | 1.22 mm | $1.84 mm |
| AWM Investment | 937.00 k | $1.48 bn |
| Owl Creek Asset Management | 871.00 k | $1.38 bn |
| Shaolin Capital Management | 699.60 k | $1.11 bn |
| D. E. Shaw & Co | 680.61 k | $1.29 mm |
| Crossingbridge Advisors | 602.00 k | $951.16 mm |
| Vanguard | 442.89 k | $699.76 mm |
| Roystone Capital Management | 290.07 k | $641.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Christopher Scott Buchanan | Class A common stock | Sell | Dispose S | No | Yes | 1.5163 | 5,000 | 7.58 k | 221,276 |
| 3 Feb 25 | Brandon Taylor Mintz | Class A common stock | Sell | Dispose S | No | Yes | 1.5164 | 50,000 | 75.82 k | 34,280 |
| 3 Jan 25 | Brandon Taylor Mintz | Class A common stock | Sell | Dispose S | No | Yes | 1.6073 | 16,930 | 27.21 k | 67,350 |
| 2 Jan 25 | Brandon Taylor Mintz | Class A common stock | Sell | Dispose S | No | Yes | 1.5845 | 33,070 | 52.40 k | 84,280 |
| 2 Jan 25 | Christopher Scott Buchanan | Class A common stock | Sell | Dispose S | No | Yes | 1.64 | 5,000 | 8.20 k | 226,276 |
| 6 Dec 24 | Mark James Smalley | Class A common stock | Sell | Acquire S | No | No | 1.79 | 1,000 | 1.79 k | 78,627 |
