| 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) | 168.46 mm | 168.46 mm | 168.46 mm | 168.46 mm | 168.46 mm | 168.46 mm |
| Cash burn (monthly) | 17.80 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 78.61 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 89.85 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 9 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 2.21 bn |
| Total shares | 25.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kennedy Cabot Acquisition | 16.41 mm | $70.38 mm |
| Kakaopay | 8.08 mm | $18.09 mm |
| Vanguard | 352.69 k | $892.29 mm |
| Geode Capital Management | 206.79 k | $523.26 mm |
| Cetera Investment Advisers | 168.64 k | $426.67 mm |
| BLK BlackRock | 47.39 k | $119.91 mm |
| NTRS Northern Trust | 35.26 k | $89.21 mm |
| STT State Street | 15.20 k | $38.46 mm |
| Renaissance Technologies | 10.40 k | $26.31 mm |
| Tower Research Capital | 1.56 k | $3.94 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Andrew H Reich | Common Stock, $0.01 par value per share | Gift | Dispose G | No | No | 0 | 60,664 | 0.00 | 609,574 |
| 17 Apr 25 | Andrew H Reich | Common Stock, $0.01 par value per share | Gift | Dispose G | No | No | 0 | 50,000 | 0.00 | 670,238 |
| 3 Mar 25 | Gebbia Richard | Common Stock, $0.01 par value per share | Gift | Acquire G | No | No | 0 | 125,000 | 0.00 | 588,535 |
| 3 Mar 25 | Gebbia David | Common Stock, $0.01 par value per share | Gift | Acquire G | No | No | 0 | 118,000 | 0.00 | 1,515,318 |
| 3 Mar 25 | Gebbia Gloria E | Common Stock, $0.01 par value per share | Gift | Dispose G | No | No | 0 | 361,000 | 0.00 | 9,715,714 |
