| 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) | 130.20 mm | 130.20 mm | 130.20 mm | 130.20 mm | 130.20 mm | 130.20 mm |
| Cash burn (monthly) | 1.15 mm | 4.98 mm | 2.67 mm | 5.21 mm | (no burn) | 3.44 mm |
| Cash used (since last report) | 3.23 mm | 13.93 mm | 7.47 mm | 14.60 mm | n/a | 9.62 mm |
| Cash remaining | 126.96 mm | 116.27 mm | 122.72 mm | 115.60 mm | n/a | 120.58 mm |
| Runway (months of cash) | 110.0 | 23.4 | 46.0 | 22.2 | n/a | 35.1 |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 46 |
| Closed positions | 37 |
| Increased positions | 33 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 89.11 bn |
| Total shares | 98.83 mm |
| Total puts | 311.50 k |
| Total calls | 219.10 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Nicholas Woodman | 25.04 mm | $0.00 |
| BLK BlackRock | 10.50 mm | $14.91 bn |
| Vanguard | 7.54 mm | $10.71 bn |
| D. E. Shaw & Co. | 5.51 mm | $7.82 bn |
| D. E. Shaw & Co | 5.32 mm | $44.05 mm |
| Acadian Asset Management | 4.42 mm | $6.27 mm |
| Dimensional Fund Advisors | 3.18 mm | $4.51 bn |
| Jacobs Levy Equity Management | 3.16 mm | $4.49 bn |
| Geode Capital Management | 2.89 mm | $4.11 bn |
| DME Capital Management | 2.82 mm | $4.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Nicholas Woodman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.21 | 22,543 | 27.28 k | 848,118 |
| 15 Nov 24 | Saltman Eve T. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.21 | 1,285 | 1.55 k | 320,368 |
| 15 Nov 24 | Mcgee Brian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.21 | 2,111 | 2.55 k | 525,075 |
| 15 Nov 24 | Jahnke Dean | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.21 | 1,102 | 1.33 k | 376,266 |
| 14 Nov 24 | Lurie Alexander J | Class A Common Stock | Sell | Dispose S | Yes | No | 1.2609 | 219,120 | 276.29 k | 0 |
| 13 Nov 24 | Lurie Alexander J | Class A Common Stock | Sell | Dispose S | Yes | No | 1.3515 | 61,268 | 82.80 k | 219,120 |
