| 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) | 26.37 mm | 26.37 mm | 26.37 mm | 26.37 mm | 26.37 mm | 26.37 mm |
| Cash burn (monthly) | 3.65 mm | 977.58 k | 5.19 mm | 2.40 mm | (no burn) | 842.58 k |
| Cash used (since last report) | 10.22 mm | 2.74 mm | 14.53 mm | 6.72 mm | n/a | 2.36 mm |
| Cash remaining | 16.15 mm | 23.63 mm | 11.85 mm | 19.66 mm | n/a | 24.01 mm |
| Runway (months of cash) | 4.4 | 24.2 | 2.3 | 8.2 | n/a | 28.5 |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 10 |
| Closed positions | 36 |
| Increased positions | 12 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 42.15 bn |
| Total shares | 18.15 bn |
| Total puts | 0.00 |
| Total calls | 770.02 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tim Hwang | 18.09 bn | $24.78 bn |
| Duddell Street | 37.31 mm | $236.16 mm |
| Keith Nilsson | 6.35 mm | $14.53 mm |
| MS Morgan Stanley | 3.80 mm | $5.55 bn |
| LMR Partners | 2.23 mm | $389.92 mm |
| Millennium Management | 1.70 mm | $2.48 bn |
| Integrated Core Strategies | 1.28 mm | $0.00 |
| STT State Street | 1.24 mm | $1.82 bn |
| Brown Advisory | 1.21 mm | $1.77 bn |
| Comprehensive Financial Management | 1.01 mm | $1.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Gerald Yao | Class A Common Stock | Sell | Dispose S | Yes | Yes | 1.5 | 2,750 | 4.13 k | 193,039 |
| 2 Dec 24 | Tim Hwang | Class A Common Stock | Sell | Dispose S | Yes | Yes | 1.0372 | 25,000 | 25.93 k | 2,353,073 |
| 2 Dec 24 | Tim Hwang | Class A Common Stock | Sell | Dispose S | Yes | Yes | 0.9604 | 47,439 | 45.56 k | 2,378,073 |
| 2 Dec 24 | Josh Resnik | Class A Common Stock | Sell | Dispose S | No | Yes | 0.9604 | 3,540 | 3.40 k | 733,594 |
| 2 Dec 24 | Stanley A McChrystal | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,142 | 0.00 | 419,352 |
| 2 Dec 24 | Keith Nilsson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,523 | 0.00 | 724,998 |
