| 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 | |
|---|---|---|---|---|
| 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) | 85.25 mm | 85.25 mm | 85.25 mm | 85.25 mm | 85.25 mm | 85.25 mm |
| Cash burn (monthly) | 4.30 mm | 4.68 mm | (no burn) | 2.14 mm | (no burn) | 173.17 k |
| Cash used (since last report) | 12.03 mm | 13.09 mm | n/a | 6.00 mm | n/a | 484.77 k |
| Cash remaining | 73.22 mm | 72.17 mm | n/a | 79.26 mm | n/a | 84.77 mm |
| Runway (months of cash) | 17.0 | 15.4 | n/a | 37.0 | n/a | 489.5 |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 29 |
| Closed positions | 26 |
| Increased positions | 14 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 39.36 bn |
| Total shares | 38.57 mm |
| Total puts | 1.80 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Octopus Head | 6.46 mm | $0.00 |
| David Michael Barrett | 3.50 mm | $0.00 |
| Vanguard | 3.15 mm | $4.69 bn |
| D. E. Shaw & Co. | 2.70 mm | $4.02 bn |
| AMP Ameriprise Financial | 2.13 mm | $3.17 bn |
| Hillsven | 2.11 mm | $44.80 mm |
| Palogic Value Management | 1.50 mm | $2.24 bn |
| Citadel Advisors | 1.28 mm | $1.91 bn |
| Millennium Management | 1.15 mm | $1.72 bn |
| BLK BlackRock | 1.11 mm | $1.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | David Michael Barrett | Class A Common Stock | Sell | Dispose S | Yes | Yes | 3.83 | 6,152 | 23.56 k | 2,233,787 |
| 18 Dec 24 | Anuradha Muralidharan | Class A Common Stock | Sell | Dispose S | No | No | 3.85 | 12,320 | 47.43 k | 4,614 |
| 17 Dec 24 | Daniel Vidal | Class A Common Stock | Sell | Dispose S | No | No | 3.82 | 2,818 | 10.76 k | 231,781 |
| 17 Dec 24 | Ryan Schaffer | Class A Common Stock | Sell | Dispose S | No | No | 3.82 | 1,292 | 4.94 k | 171,640 |
| 17 Dec 24 | David Michael Barrett | Class A Common Stock | Sell | Dispose S | Yes | Yes | 3.81 | 70,000 | 266.70 k | 2,239,939 |
| 17 Dec 24 | David Michael Barrett | Class A Common Stock | Sell | Dispose S | No | No | 3.82 | 3,320 | 12.68 k | 1,210,340 |
| 17 Dec 24 | Jason Fahr Mills | Class A Common Stock | Sell | Dispose S | No | No | 3.82 | 3,276 | 12.51 k | 356,162 |
| 17 Dec 24 | Anuradha Muralidharan | Class A Common Stock | Sell | Dispose S | No | No | 3.82 | 139 | 530.98 | 16,934 |
| 16 Dec 24 | Daniel Vidal | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,383 | 0.00 | 234,599 |
| 16 Dec 24 | Daniel Vidal | Class A Common Stock | Grant | Acquire A | No | No | 3.95 | 11,224 | 44.33 k | 225,216 |
