| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 226.90 mm | 226.90 mm | 226.90 mm | 226.90 mm | 226.90 mm | 226.90 mm |
| Cash burn (monthly) | 2.30 mm | (no burn) | 2.53 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.42 mm | n/a | 7.07 mm | n/a | n/a | n/a |
| Cash remaining | 220.48 mm | n/a | 219.83 mm | n/a | n/a | n/a |
| Runway (months of cash) | 95.9 | n/a | 86.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 35 |
| Closed positions | 19 |
| Increased positions | 50 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 327.27 bn |
| Total shares | 9.87 mm |
| Total puts | 192.30 k |
| Total calls | 201.40 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Bawabeh Morris | 1.16 mm | $0.00 |
| BLK BlackRock | 1.04 mm | $44.58 bn |
| MIRAE ASSET GLOBAL ETFS | 1.02 mm | $43.50 bn |
| Vanguard | 858.47 k | $36.70 bn |
| STT State Street | 710.30 k | $30.37 bn |
| Subin Neil S | 549.88 k | $24.20 mm |
| T. Rowe Price | 340.04 k | $14.54 mm |
| Sara-Bay Financial | 337.20 k | $14.42 bn |
| Geode Capital Management | 304.86 k | $13.04 bn |
| Dimensional Fund Advisors | 297.71 k | $12.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Amir Vadim Vexler | CLASS A COMMON STOCK | Payment of exercise | Dispose F | No | No | 76.55 | 1,804 | 138.10 k | 2,196 |
| 4 Dec 24 | Amir Vadim Vexler | CLASS A COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 4,000 | 0.00 | 4,000 |
| 4 Dec 24 | Amir Vadim Vexler | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 4,000 | 0.00 | 16,000 |
| 13 Aug 24 | Larry B Cutlip | Class A Common Stock | Sell | Dispose S | No | No | 37.64 | 3,000 | 112.92 k | 13,402 |
| 20 Jun 24 | Rothrock Ray A. | CLASS A COMMON STOCK | Grant | Acquire A | No | No | 0 | 3,049 | 0.00 | 3,049 |
| 20 Jun 24 | Williams Mikel H | CLASS A COMMON STOCK | Payment of exercise | Dispose F | No | No | 0 | 1,565 | 0.00 | 52,808 |
| 20 Jun 24 | Williams Mikel H | CLASS A COMMON STOCK | Grant | Acquire A | No | No | 0 | 3,049 | 0.00 | 54,373 |
