| 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 | 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) | 116.15 mm | 116.15 mm | 116.15 mm | 116.15 mm | 116.15 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 38.62 mm | 43.69 mm | 15.88 mm | |
| Cash used (since last report) | n/a | n/a | 107.84 mm | 121.99 mm | 44.34 mm | |
| Cash remaining | n/a | n/a | 8.31 mm | -5.85 mm | 71.81 mm | |
| Runway (months of cash) | n/a | n/a | 0.2 | -0.1 | 4.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 146 |
| Opened positions | 41 |
| Closed positions | 132 |
| Increased positions | 30 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 40.74 bn |
| Total shares | 37.63 mm |
| Total puts | 8.08 mm |
| Total calls | 4.53 mm |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 8.30 mm | $12.37 bn |
| AEG | 5.57 mm | $94.19 mm |
| Vantage Investment Partners | 3.83 mm | $5.71 mm |
| MIRAE ASSET GLOBAL ETFS | 2.21 mm | $3.30 bn |
| MS Morgan Stanley | 2.15 mm | $3.20 bn |
| Chescapmanager | 1.64 mm | $2.45 bn |
| Lido Advisors | 1.34 mm | $1.99 bn |
| Jane Street | 1.15 mm | $1.72 bn |
| BK The Bank of New York Mellon Corporation | 1.14 mm | $1.69 bn |
| Susquehanna International | 820.85 k | $1.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Alan Prescott | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.53 | 96,114 | 723.74 k | 194,206 |
| 5 Dec 24 | Alan Prescott | Class A Common Stock | Grant | Acquire A | No | No | 0 | 183,598 | 0.00 | 290,320 |
| 5 Dec 24 | Alan Prescott | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.53 | 4,261 | 32.09 k | 106,722 |
| 5 Dec 24 | Thomas Fennimore | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.53 | 129,768 | 977.15 k | 110,861 |
| 5 Dec 24 | Thomas Fennimore | Class A Common Stock | Grant | Acquire A | No | No | 0 | 183,598 | 0.00 | 240,629 |
| 5 Dec 24 | Thomas Fennimore | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.53 | 3,219 | 24.24 k | 57,031 |
| 13 Nov 24 | Dominick Schiano | Class A Common Stock | Grant | Acquire A | No | No | 0 | 463,732 | 0.00 | 467,732 |
| 5 Sep 24 | Alan Prescott | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.9047 | 26,205 | 23.71 k | 1,664,751.59 |
