| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 75.26 mm | 75.26 mm | 75.26 mm | 75.26 mm | 75.26 mm | 75.26 mm |
| Cash burn (monthly) | (no burn) | 2.70 mm | 299.33 k | 2.29 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.55 mm | 837.94 k | 6.40 mm | n/a | n/a |
| Cash remaining | n/a | 67.71 mm | 74.42 mm | 68.86 mm | n/a | n/a |
| Runway (months of cash) | n/a | 25.1 | 248.6 | 30.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 17 |
| Closed positions | 31 |
| Increased positions | 52 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 302.74 bn |
| Total shares | 18.80 mm |
| Total puts | 42.30 k |
| Total calls | 80.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.98 mm | $52.21 bn |
| Vanguard | 1.70 mm | $29.69 bn |
| Dimensional Fund Advisors | 1.14 mm | $19.91 bn |
| Acadian Asset Management | 887.11 k | $15.53 mm |
| STT State Street | 655.77 k | $11.48 bn |
| Nuveen Asset Management | 612.58 k | $10.73 bn |
| Jacobs Levy Equity Management | 579.80 k | $10.15 bn |
| Geode Capital Management | 568.67 k | $9.96 bn |
| Renaissance Technologies | 565.10 k | $9.89 bn |
| AMP Ameriprise Financial | 504.65 k | $8.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Devin M Krupka | Class A Common Stock | Sell | Dispose S | No | Yes | 21.2571 | 3,644 | 77.46 k | 11,097 |
| 29 Nov 24 | Devin M Krupka | Class A Common Stock | Sell | Dispose S | No | Yes | 22.015 | 14 | 308.21 | 14,741 |
| 28 Nov 24 | Roush Lukas M. | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,927 | 0.00 | 51,020.915 |
| 28 Nov 24 | Roush Lukas M. | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,098 | 0.00 | 8,098 |
| 28 Nov 24 | Roush Lukas M. | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,927 | 0.00 | 0 |
| 28 Nov 24 | Suriano Douglas A | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,927 | 0.00 | 31,312 |
| 28 Nov 24 | Suriano Douglas A | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,098 | 0.00 | 8,098 |
| 28 Nov 24 | Suriano Douglas A | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,927 | 0.00 | 0 |
| 28 Nov 24 | John C. Murdock | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,927 | 0.00 | 107,298 |
| 28 Nov 24 | John C. Murdock | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,098 | 0.00 | 8,098 |
