| Quarter (USD) | Sep 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| 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) | 57.31 mm | 57.31 mm | 57.31 mm | 57.31 mm | 57.31 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 4.41 mm | 6.53 mm | 1.32 mm | |
| Cash used (since last report) | n/a | n/a | 12.30 mm | 18.22 mm | 3.67 mm | |
| Cash remaining | n/a | n/a | 45.00 mm | 39.09 mm | 53.63 mm | |
| Runway (months of cash) | n/a | n/a | 10.2 | 6.0 | 40.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 92 |
| Opened positions | 23 |
| Closed positions | 15 |
| Increased positions | 22 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 38.96 bn |
| Total shares | 73.39 mm |
| Total puts | 172.40 k |
| Total calls | 162.50 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Seahawk SPV Investment | 16.36 mm | $186.72 mm |
| Mithril Ii | 10.39 mm | $15.58 mm |
| VCVC Iv | 9.95 mm | $44.68 mm |
| Cercano Management | 9.95 mm | $10.65 bn |
| BLK BlackRock | 6.95 mm | $7.43 bn |
| Vanguard | 5.22 mm | $5.58 bn |
| AWM Investment | 2.79 mm | $2.98 bn |
| Geode Capital Management | 2.19 mm | $2.34 bn |
| STT State Street | 2.15 mm | $2.31 bn |
| La Financiere De L'echiquier | 933.00 k | $998.31 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Timothy M. Harvey | Class A Common Stock | Sell | Dispose S | No | No | 10.65 | 671 | 7.15 k | 48,819 |
| 12 Dec 24 | Tolonen James R | Class A Common Stock | Sell | Dispose S | No | No | 10.65 | 564 | 6.01 k | 58,368 |
| 12 Dec 24 | William D. Porteous | Class A Common Stock | Sell | Dispose S | No | No | 10.65 | 570 | 6.07 k | 58,362 |
| 12 Dec 24 | Magid M Abraham | Class A Common Stock | Sell | Dispose S | No | No | 10.65 | 481 | 5.12 k | 49,009 |
| 12 Dec 24 | Susan M. Gordon | Class A Common Stock | Sell | Dispose S | No | No | 10.65 | 381 | 4.06 k | 58,551 |
