| 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 | |
|---|---|---|---|---|
| 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) | 5.30 mm | 5.30 mm | 5.30 mm | 5.30 mm | 5.30 mm | 5.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.63 mm | 2.77 mm | 1.58 mm | 1.95 mm |
| Cash used (since last report) | n/a | n/a | 10.14 mm | 7.74 mm | 4.40 mm | 5.44 mm |
| Cash remaining | n/a | n/a | -4.84 mm | -2.44 mm | 896.20 k | -134.99 k |
| Runway (months of cash) | n/a | n/a | -1.3 | -0.9 | 0.6 | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 11 |
| Closed positions | 4 |
| Increased positions | 5 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.45 bn |
| Total shares | 7.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AB Family Protection Trust II | 2.42 mm | $7.90 mm |
| Andrew M. Brown Family Protection Trust | 1.78 mm | $5.79 mm |
| Vanguard | 1.50 mm | $793.75 mm |
| Geode Capital Management | 234.88 k | $124.70 mm |
| Symmetry Peak Management | 150.00 k | $79.64 mm |
| Ayrton Capital | 127.90 k | $67.90 mm |
| Virtu Financial | 91.75 k | $49.00 k |
| Cornerstone Wealth | 83.63 k | $44.40 mm |
| STT State Street | 65.61 k | $34.83 mm |
| CIBC Asset Management | 63.60 k | $33.76 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 24 | Li William Santana | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 0.3047 | 4,000,000 | 1.22 mm | 4,000,000 |
| 5 Jun 24 | Li William Santana | Class A Common Stock | Buy | Acquire P | No | No | 0.3162 | 83,333 | 26.35 k | 83,333 |
| 23 Apr 24 | Apoorv Dwivedi | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 0.48 | 2,000,000 | 960.00 k | 2,000,000 |
| 23 Apr 24 | Mercedes Soria | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 0.48 | 750,000 | 360.00 k | 750,000 |
| 23 Apr 24 | Aaron J Lehnhardt | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 0.48 | 250,000 | 120.00 k | 250,000 |
