| 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) | 508.40 mm | 508.40 mm | 508.40 mm | 508.40 mm | 508.40 mm | 508.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 40.70 mm | 35.39 mm | 333.33 k | 19.86 mm |
| Cash used (since last report) | n/a | n/a | 113.37 mm | 98.58 mm | 928.50 k | 55.32 mm |
| Cash remaining | n/a | n/a | 395.03 mm | 409.82 mm | 507.47 mm | 453.08 mm |
| Runway (months of cash) | n/a | n/a | 9.7 | 11.6 | 1522.4 | 22.8 |
| 13F holders | Current |
|---|---|
| Total holders | 228 |
| Opened positions | 58 |
| Closed positions | 33 |
| Increased positions | 83 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 440.22 bn |
| Total shares | 221.38 mm |
| Total puts | 2.81 mm |
| Total calls | 5.43 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| STLA Stellantis | 46.35 mm | $238.24 mm |
| Adam D Goldstein | 27.86 mm | $113.38 mm |
| ARK Investment Management | 25.46 mm | $89.61 bn |
| BLK BlackRock | 19.61 mm | $69.04 bn |
| STT State Street | 12.07 mm | $42.49 bn |
| Vanguard | 11.17 mm | $39.33 bn |
| CMTDF Sumitomo Mitsui Trust | 10.03 mm | $35.30 bn |
| Nikko Asset Management Americas | 10.02 mm | $35.27 bn |
| United Airlines | 9.08 mm | $90.03 mm |
| Brett Adcock | 6.67 mm | $34.73 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Adam D Goldstein | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 750,000 | 0.00 | 750,000 |
| 18 Dec 24 | Michael Spellacy | Class A Common Stock | Sell | Dispose S | Yes | Yes | 10 | 278,487 | 2.78 mm | 1,162,183 |
| 18 Dec 24 | Michael Spellacy | Class A Common Stock | Sell | Dispose S | No | Yes | 10 | 191,513 | 1.92 mm | 0 |
| 16 Dec 24 | Thomas Paul Muniz | Class A Common Stock | Sell | Dispose S | No | Yes | 9 | 50,000 | 450.00 k | 1,120,360 |
| 12 Dec 24 | Michael Spellacy | Class A Common Stock | Sell | Dispose S | No | Yes | 7.1 | 63,000 | 447.30 k | 191,513 |
| 11 Dec 24 | Stellantis | Class A Common Stock | Buy | Acquire P | No | No | 6.65 | 751,879 | 5.00 mm | 60,486,841 |
