| Quarter (USD) | Sep 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 |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 115.49 mm | 115.49 mm | 115.49 mm | 115.49 mm | 115.49 mm | 115.49 mm |
| Cash burn (monthly) | 13.42 mm | 9.64 mm | 11.07 mm | 6.78 mm | (no burn) | (no burn) |
| Cash used (since last report) | 37.47 mm | 26.92 mm | 30.91 mm | 18.92 mm | n/a | n/a |
| Cash remaining | 78.02 mm | 88.57 mm | 84.58 mm | 96.57 mm | n/a | n/a |
| Runway (months of cash) | 5.8 | 9.2 | 7.6 | 14.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 25 |
| Closed positions | 17 |
| Increased positions | 10 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 18.99 bn |
| Total shares | 13.04 mm |
| Total puts | 0.00 |
| Total calls | 10.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Zazove Associates | 4.03 mm | $6.32 bn |
| Boundary Creek Advisors | 1.59 mm | $2.44 bn |
| Dimensional Fund Advisors | 1.32 mm | $2.13 bn |
| Vanguard | 1.17 mm | $1.88 bn |
| BLK BlackRock | 628.39 k | $978.33 mm |
| TCS Capital Management | 608.89 k | $2.67 mm |
| BCS Barclays | 608.27 k | $919.00 k |
| GS The Goldman Sachs Group, Inc. | 382.34 k | $687.86 mm |
| Renaissance Technologies | 364.11 k | $572.72 mm |
| Geode Capital Management | 283.48 k | $474.63 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Karen Wishart | Class D Common Stock | Sell | Dispose S | No | No | 1.01 | 50,000 | 50.50 k | 41,278 |
| 11 Dec 24 | Thompson Peter | Class D Common Stock | Sell | Dispose S | No | No | 1.07 | 100,000 | 107.00 k | 220,642 |
| 11 Dec 24 | Kristopher Simpson | Class D Common Stock | Sell | Dispose S | No | No | 1.07 | 9,210 | 9.85 k | 0 |
| 27 Nov 24 | Kantor David M | Class D Common Stock | Sell | Dispose S | No | No | 0.9801 | 350,000 | 343.04 k | 8,061 |
| 23 Sep 24 | Thompson Peter | Class D Common Stock | Sell | Dispose S | No | No | 1.23 | 200,000 | 246.00 k | 320,642 |
