| 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 | 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) | 636.33 mm | 636.33 mm | 636.33 mm | 636.33 mm | 636.33 mm | 636.33 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 179.51 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 501.18 mm |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | 135.15 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 0.8 |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 43 |
| Closed positions | 80 |
| Increased positions | 30 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 83.88 bn |
| Total shares | 1.54 bn |
| Total puts | 1.28 mm |
| Total calls | 3.20 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| SFS Holding | 1.50 bn | $0.00 |
| Gores Sponsor IV | 10.55 mm | $0.00 |
| AEG | 5.34 mm | $0.00 |
| Susquehanna Securities | 2.87 mm | $0.00 |
| LMR Partners | 2.45 mm | $562.61 mm |
| Two Sigma Investments | 1.70 mm | $11.49 bn |
| Citadel Advisors | 1.55 mm | $10.74 bn |
| STT State Street | 1.52 mm | $10.66 bn |
| BK The Bank of New York Mellon Corporation | 908.16 k | $6.29 bn |
| MS Morgan Stanley | 692.66 k | $4.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Stacey Coopes | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,782 | 0.00 | 5,366 |
| 31 Oct 24 | Justin Ishbia | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,782 | 0.00 | 8,507 |
| 31 Oct 24 | Robert Verdun | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,782 | 0.00 | 208,507 |
| 31 Oct 24 | Isiah Thomas III | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,782 | 0.00 | 8,507 |
| 31 Oct 24 | Kelly Czubak | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,782 | 0.00 | 10,946 |
