| Quarter (USD) | Dec 24 | Sep 24 | Jun 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) | Sep 24 | Sep 23 | |
|---|---|---|---|
| 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) | 19.83 mm | 19.83 mm | 19.83 mm | 19.83 mm | 19.83 mm | 19.83 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.30 mm | 884.33 k | 1.20 mm | 755.00 k |
| Cash used (since last report) | n/a | n/a | 4.72 mm | 3.21 mm | 4.36 mm | 2.74 mm |
| Cash remaining | n/a | n/a | 15.11 mm | 16.62 mm | 15.47 mm | 17.09 mm |
| Runway (months of cash) | n/a | n/a | 11.6 | 18.8 | 12.9 | 22.6 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 23 |
| Closed positions | 4 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.13 bn |
| Total shares | 5.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Intracoastal Capital | 2.59 mm | $2.79 mm |
| Vanguard | 1.19 mm | $3.22 bn |
| Jane Street | 442.25 k | $1.19 bn |
| Geode Capital Management | 440.76 k | $1.19 bn |
| BlackRock | 138.96 k | $375.19 mm |
| NTRS Northern Trust | 109.88 k | $296.68 mm |
| XTX Topco | 108.57 k | $293.13 mm |
| Centiva Capital | 87.43 k | $236.06 mm |
| Renaissance Technologies | 83.70 k | $225.99 mm |
| Millennium Management | 73.20 k | $197.63 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 25 | Matthew G. Casella | Class B Common Stock | Sell | Dispose S | No | No | 1.668 | 60,000 | 100.08 k | 0 |
| 28 Nov 24 | Matthew G. Casella | Class B Common Stock | Grant | Acquire A | No | No | 0 | 60,000 | 0.00 | 60,000 |
| 8 Aug 24 | King Bliss Limited | Class B Common Stock | Sell | Dispose S | No | No | 0.3438 | 2,200,000 | 756.36 k | 1,734,846 |
| 26 Dec 23 | King Bliss Limited | Class A Common Stock Class B Common Stock | Sell | Dispose S | No | No | 0 | 2,219,000 | 0.00 | 3,934,846 |
