| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 388.88 mm | 388.88 mm | ||||
| Cash burn (monthly) | 17.87 mm | (no burn) | ||||
| Cash used (since last report) | 50.00 mm | n/a | ||||
| Cash remaining | 338.87 mm | n/a | ||||
| Runway (months of cash) | 19.0 | n/a | ||||
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 12 |
| Closed positions | 36 |
| Increased positions | 5 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 12.08 bn |
| Total shares | 20.11 mm |
| Total puts | 0.00 |
| Total calls | 27.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TEM Tempus AI | 9.22 mm | $15.21 mm |
| ARK Investment Management | 6.36 mm | $7.44 bn |
| CMTDF Sumitomo Mitsui Trust | 885.42 k | $1.04 bn |
| Jacobs Levy Equity Management | 735.01 k | $859.96 mm |
| State Of Michigan Retirement System | 493.80 k | $577.74 mm |
| Gsa Capital Partners | 426.88 k | $499.00 k |
| Citadel Advisors | 355.24 k | $415.63 mm |
| D. E. Shaw & Co. | 195.35 k | $228.56 mm |
| Susquehanna International | 138.56 k | $162.12 mm |
| Bridgeway Capital Management | 135.60 k | $158.65 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | Yes | Yes | 39.38 | 4,666 | 183.75 k | 26,589,477 |
| 18 Dec 24 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | Yes | Yes | 38.33 | 16,176 | 620.03 k | 26,594,143 |
| 18 Dec 24 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | Yes | Yes | 37.34 | 116,813 | 4.36 mm | 26,610,319 |
| 18 Dec 24 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | Yes | Yes | 39.32 | 4,469 | 175.72 k | 9,557,283 |
| 18 Dec 24 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | Yes | Yes | 38.26 | 3,338 | 127.71 k | 9,561,752 |
| 18 Dec 24 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | Yes | Yes | 37.36 | 42,193 | 1.58 mm | 9,565,090 |
| 16 Dec 24 | James William Rogers | Class A Common Stock | Sell | Dispose S | No | No | 40.23 | 1,468 | 59.06 k | 229,812 |
| 16 Dec 24 | Andrew Polovin | Class A Common Stock | Sell | Dispose S | No | No | 40.23 | 1,130 | 45.46 k | 244,955 |
| 16 Dec 24 | Erik Phelps | Class A Common Stock | Sell | Dispose S | No | No | 40.23 | 2,396 | 96.39 k | 220,596 |
| 16 Dec 24 | Ryan Fukushima | Class A Common Stock | Sell | Dispose S | No | No | 40.23 | 3,500 | 140.81 k | 1,003,707 |
