| 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) | 79.47 mm | 79.47 mm | 79.47 mm | 79.47 mm | 79.47 mm | 79.47 mm |
| Cash burn (monthly) | 7.82 mm | 5.09 mm | 7.26 mm | 11.72 mm | 1.18 mm | 3.32 mm |
| Cash used (since last report) | 21.82 mm | 14.21 mm | 20.27 mm | 32.73 mm | 3.29 mm | 9.28 mm |
| Cash remaining | 57.65 mm | 65.27 mm | 59.20 mm | 46.75 mm | 76.18 mm | 70.20 mm |
| Runway (months of cash) | 7.4 | 12.8 | 8.2 | 4.0 | 64.6 | 21.1 |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 33 |
| Closed positions | 16 |
| Increased positions | 15 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 15.56 bn |
| Total shares | 49.00 mm |
| Total puts | 67.10 k |
| Total calls | 80.00 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Maveron Equity Partners V | 16.82 mm | $0.00 |
| FMR | 11.74 mm | $5.87 bn |
| Vanguard | 5.11 mm | $2.55 bn |
| Elephant Partners GP I | 2.12 mm | $0.00 |
| Millennium Management | 1.42 mm | $707.61 mm |
| BLK BlackRock | 1.25 mm | $626.73 mm |
| Geode Capital Management | 1.06 mm | $527.73 mm |
| Two Sigma Advisers | 823.70 k | $411.85 mm |
| GS The Goldman Sachs Group, Inc. | 792.64 k | $396.32 mm |
| NTRS Northern Trust | 775.03 k | $387.52 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Ann Mitchell | Class A Common Stock | Sell | Dispose S | No | No | 8.0809 | 1,502 | 12.14 k | 60,975 |
| 2 Dec 24 | Joseph Vernachio | Class A Common Stock | Sell | Dispose S | No | No | 8.1909 | 2,532 | 20.74 k | 41,010 |
| 11 Nov 24 | Ann Mitchell | Class A Common Stock | Buy | Acquire P | No | No | 8.16 | 600 | 4.90 k | 62,477 |
| 10 Sep 24 | Ravi Thanawala | Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,334 | 0.00 | 8,334 |
