| 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) | 214.63 mm | 214.63 mm | 214.63 mm | 214.63 mm | 214.63 mm | 214.63 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 299.25 k | 466.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 838.10 k | 1.31 mm | n/a |
| Cash remaining | n/a | n/a | n/a | 213.79 mm | 213.33 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 714.4 | 457.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 22 |
| Closed positions | 43 |
| Increased positions | 12 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 18.17 bn |
| Total shares | 30.52 mm |
| Total puts | 0.00 |
| Total calls | 204.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Four Brothers 2 | 28.45 mm | $0.00 |
| Segall Bryant & Hamill | 445.06 k | $4.39 bn |
| G2 Investment Partners Management | 335.89 k | $3.32 bn |
| STT State Street | 281.64 k | $2.78 bn |
| Alger Associates | 109.46 k | $0.00 |
| State Of Wisconsin Investment Board | 96.51 k | $952.53 mm |
| Marshall Wace | 91.68 k | $904.88 mm |
| MS Morgan Stanley | 91.22 k | $900.34 mm |
| Squarepoint Ops | 73.01 k | $720.59 mm |
| Gsa Capital Partners | 64.42 k | $636.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Timothy Vanderhook | Class A Common Stock | Sale back to company | Dispose D | No | No | 19.18 | 156,412 | 3.00 mm | 466,240 |
| 19 Dec 24 | Timothy Vanderhook | Class A Common Stock | Payment of exercise | Dispose F | No | No | 19.18 | 47,115 | 903.67 k | 622,652 |
| 19 Dec 24 | Timothy Vanderhook | Class A Common Stock | Option exercise | Acquire M | No | No | 4.44 | 203,527 | 903.66 k | 669,767 |
| 19 Dec 24 | Timothy Vanderhook | NQSO Class A Common Stock | Option exercise | Dispose M | No | No | 4.44 | 203,527 | 903.66 k | 178,105 |
| 19 Dec 24 | Christopher Vanderhook | Class A Common Stock | Sale back to company | Dispose D | No | No | 19.18 | 156,412 | 3.00 mm | 466,240 |
| 19 Dec 24 | Christopher Vanderhook | Class A Common Stock | Payment of exercise | Dispose F | No | No | 19.18 | 47,115 | 903.67 k | 622,652 |
| 19 Dec 24 | Christopher Vanderhook | Class A Common Stock | Option exercise | Acquire M | No | No | 4.44 | 203,527 | 903.66 k | 669,767 |
| 19 Dec 24 | Christopher Vanderhook | NQSO Class A Common Stock | Option exercise | Dispose M | No | No | 4.44 | 203,527 | 903.66 k | 178,105 |
| 18 Dec 24 | Timothy Vanderhook | Class A Common Stock | Gift | Dispose G | No | No | 0 | 31,556 | 0.00 | 466,240 |
| 18 Dec 24 | Christopher Vanderhook | Class A Common Stock | Gift | Dispose G | No | No | 0 | 31,556 | 0.00 | 466,240 |
