| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 66.99 mm | 66.99 mm | 66.99 mm | 66.99 mm | 66.99 mm | |
| Cash burn (monthly) | 8.28 mm | 6.02 mm | 49.52 mm | 24.98 mm | (no burn) | |
| Cash used (since last report) | 23.11 mm | 16.81 mm | 138.21 mm | 69.73 mm | n/a | |
| Cash remaining | 43.87 mm | 50.17 mm | -71.23 mm | -2.74 mm | n/a | |
| Runway (months of cash) | 5.3 | 8.3 | -1.4 | -0.1 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 24 |
| Closed positions | 62 |
| Increased positions | 24 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 167.57 bn |
| Total shares | 20.59 mm |
| Total puts | 1.18 mm |
| Total calls | 1.41 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| CAS Investment Partners | 6.46 mm | $53.08 bn |
| MS Morgan Stanley | 2.17 mm | $17.78 bn |
| 683 Capital Management | 2.10 mm | $17.24 bn |
| Worldly Partners Management | 1.16 mm | $9.51 bn |
| Brightlight Capital Management | 1.07 mm | $8.75 bn |
| STT State Street | 890.89 k | $7.31 bn |
| Baillie Gifford & Co | 829.27 k | $6.81 bn |
| Marshall Wace | 814.28 k | $6.69 bn |
| Ubs Oconnor | 744.78 k | $6.11 bn |
| Tenzing Global Management | 625.00 k | $5.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Sosin Clifford | Common Stock | Sell | Dispose S | Yes | No | 3.953 | 19,523 | 77.17 k | 6,400,210 |
| 15 Nov 24 | Alexis DeSieno | Common Stock | Sell | Dispose S | No | No | 3.43 | 25,118 | 86.15 k | 116,481 |
| 14 Nov 24 | Alexis DeSieno | Common Stock | Option exercise | Acquire M | No | No | 0 | 43,750 | 0.00 | 141,599 |
| 14 Nov 24 | Alexis DeSieno | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 43,750 | 0.00 | 131,250 |
| 30 Oct 24 | Srishti A. Gupta | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,148 | 0.00 | 6,148 |
| 24 Oct 24 | Amit Gupta | Common Stock | Sell | Dispose S | No | No | 3.845 | 22,607 | 86.92 k | 178,519 |
| 23 Oct 24 | Amit Gupta | Common Stock | Option exercise | Acquire M | No | No | 0 | 43,750 | 0.00 | 201,126 |
| 23 Oct 24 | Amit Gupta | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 43,750 | 0.00 | 43,750 |
