| 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) | 212.65 mm | 212.65 mm | 212.65 mm | 212.65 mm | 212.65 mm | 212.65 mm |
| Cash burn (monthly) | (no burn) | 1.06 mm | 4.01 mm | 11.38 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.96 mm | 11.22 mm | 31.83 mm | n/a | n/a |
| Cash remaining | n/a | 209.69 mm | 201.43 mm | 180.82 mm | n/a | n/a |
| Runway (months of cash) | n/a | 198.1 | 50.2 | 15.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 276 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 584.72 mm |
| Total shares | 19.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 10.07 mm | $358.16 mm |
| AMP Ameriprise Financial | 6.37 mm | $226.56 mm |
| Vladimir Shmunis | 3.47 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Abhey Lamba | Class A Common Stock | Grant | Acquire A | No | No | 0 | 25,042 | 0.00 | 150,252 |
| 16 Dec 24 | Abhey Lamba | Class A Common Stock | Grant | Acquire A | No | No | 0 | 125,210 | 0.00 | 125,210 |
| 12 Dec 24 | Ned D. Segal | Class A Common Stock | Sell | Dispose S | No | No | 41.6 | 2,914 | 121.22 k | 10,633 |
| 11 Dec 24 | John H Marlow | Class A Common Stock | Sell | Dispose S | No | Yes | 42.065 | 8,492 | 357.22 k | 326,377 |
| 10 Dec 24 | John H Marlow | Class A Common Stock | Sell | Dispose S | No | Yes | 42.049 | 8,720 | 366.67 k | 334,869 |
| 4 Dec 24 | Theis Robert I | Class A Common Stock | Sell | Dispose S | No | Yes | 37.79 | 1,457 | 55.06 k | 28,690 |
