| 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) | 52.67 mm | 52.67 mm | 52.67 mm | 52.67 mm | 52.67 mm | 52.67 mm |
| Cash burn (monthly) | 824.00 k | (no burn) | 28.28 mm | (no burn) | 28.49 mm | 32.67 k |
| Cash used (since last report) | 2.31 mm | n/a | 79.16 mm | n/a | 79.75 mm | 91.43 k |
| Cash remaining | 50.37 mm | n/a | -26.49 mm | n/a | -27.07 mm | 52.58 mm |
| Runway (months of cash) | 61.1 | n/a | -0.9 | n/a | -1.0 | 1609.7 |
| 13F holders | Current |
|---|---|
| Total holders | 106 |
| Opened positions | 42 |
| Closed positions | 8 |
| Increased positions | 38 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 170.38 bn |
| Total shares | 29.99 mm |
| Total puts | 1.33 mm |
| Total calls | 377.10 k |
| Total put/call ratio | 3.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Bleichroeder | 3.80 mm | $25.82 bn |
| Wellington Management | 3.24 mm | $22.03 bn |
| Cannell Capital | 2.47 mm | $16.81 bn |
| Bay Pond Partners | 2.45 mm | $16.56 mm |
| Tikvah Management | 2.25 mm | $15.30 bn |
| Toroso Investments | 1.63 mm | $11.09 bn |
| Steamboat Capital Partners | 1.50 mm | $10.19 bn |
| BLK BlackRock | 1.24 mm | $8.46 bn |
| Spurwink Management | 1.20 mm | $0.00 |
| Vanguard | 889.72 k | $6.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Adam Joseph Lowe | Class A Common Stock, $0.0001 par value | Payment of exercise | Dispose F | No | No | 16.55 | 12,046 | 199.36 k | 1,370,361 |
| 17 Dec 24 | Adam Joseph Lowe | Class A Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 23,715 | 0.00 | 1,382,407 |
| 17 Dec 24 | Timothy Walter Fitzsimmons | Class A Common Stock, $0.0001 par value | Payment of exercise | Dispose F | No | No | 16.55 | 16,458 | 272.38 k | 871,071 |
| 17 Dec 24 | Timothy Walter Fitzsimmons | Class A Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 37,906 | 0.00 | 887,529 |
| 17 Dec 24 | Gregoire Maes | Class A Common Stock, $0.0001 par value | Payment of exercise | Dispose F | No | No | 16.55 | 2,940 | 48.66 k | 764,515 |
| 17 Dec 24 | Gregoire Maes | Class A Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 5,446 | 0.00 | 767,455 |
| 17 Dec 24 | Jonathan Wilk | Class A Common Stock, $0.0001 par value | Payment of exercise | Dispose F | No | No | 16.55 | 114,841 | 1.90 mm | 3,645,671 |
| 17 Dec 24 | Jonathan Wilk | Class A Common Stock, $0.0001 par value | Grant | Acquire A | Yes | No | 0 | 70,188 | 0.00 | 688,201 |
| 6 Dec 24 | Gregoire Maes | Class A Common Stock | Sell | Dispose S | No | No | 16.4 | 55,137 | 904.25 k | 762,009 |
| 6 Dec 24 | Gregoire Maes | Class A Common Stock | Option exercise | Acquire M | No | No | 6.36 | 55,137 | 350.67 k | 817,146 |
