| 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 | Mar 24 | Dec 23 | 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) | 6.16 mm | 6.16 mm | 6.16 mm | 6.16 mm | 6.16 mm | 6.16 mm |
| Cash burn (monthly) | (no burn) | 3.95 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 17.80 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -11.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -2.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 192 |
| Opened positions | 64 |
| Closed positions | 37 |
| Increased positions | 40 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 1.30 tn |
| Total shares | 62.39 mm |
| Total puts | 65.60 k |
| Total calls | 444.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| AMZN Amazon.com | 12.74 mm | $280.06 bn |
| Vanguard | 5.86 mm | $128.83 bn |
| BLK BlackRock | 4.18 mm | $91.82 bn |
| Dimensional Fund Advisors | 3.57 mm | $78.50 bn |
| River Road Asset Management | 3.08 mm | $67.74 bn |
| Glazer Capital | 2.48 mm | $54.45 mm |
| American Century Companies | 2.28 mm | $50.20 bn |
| Alpine Associates Management | 1.43 mm | $31.38 bn |
| FIL | 1.42 mm | $31.15 bn |
| TIG Advisors | 1.33 mm | $29.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Apr 25 | Amazon.com | Common Stock | Other | Dispose J | Yes | No | 22.5 | 12,741,445 | 286.68 mm | 0 |
| 11 Apr 25 | Amazon.com | Warrant (Right to Purchase Common Stock) Common Stock | Other | Dispose J | No | No | 12.9658 | 2,915,000 | 37.80 mm | 0 |
| 11 Apr 25 | Amazon.com | Warrant (Right to Purchase Common Stock) Common Stock | Other | Dispose J | No | No | 21.5265 | 14,801,360 | 318.62 mm | 0 |
| 11 Apr 25 | Amazon.com | Warrant (Right to Purchase Common Stock) Common Stock | Other | Dispose J | No | No | 20.4 | 7,014,804 | 143.10 mm | 0 |
| 11 Apr 25 | Jeffrey A. Dominick | Common Stock | Sale back to company | Dispose D | No | No | 22.5 | 33,159 | 746.08 k | 0 |
| 11 Apr 25 | Jeffrey A. Dominick | Common Stock | Sale back to company | Dispose D | No | No | 22.5 | 53,133 | 1.20 mm | 33,159 |
| 11 Apr 25 | Jeffrey A. Dominick | Common Stock | Sale back to company | Dispose D | Yes | No | 22.5 | 1,500 | 33.75 k | 0 |
| 11 Apr 25 | W Joseph Payne | Common Stock | Sale back to company | Dispose D | No | No | 22.5 | 58,671 | 1.32 mm | 0 |
| 11 Apr 25 | W Joseph Payne | Common Stock | Grant | Acquire A | No | No | 0 | 58,671 | 0.00 | 58,671 |
| 11 Apr 25 | W Joseph Payne | Common Stock | Sale back to company | Dispose D | No | No | 22.5 | 18,337 | 412.58 k | 0 |
