| 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) | 53.72 mm | 53.72 mm | 53.72 mm | 53.72 mm | 53.72 mm | |
| Cash burn (monthly) | 2.59 mm | (no burn) | (no burn) | 2.21 mm | 972.67 k | |
| Cash used (since last report) | 7.25 mm | n/a | n/a | 6.17 mm | 2.72 mm | |
| Cash remaining | 46.48 mm | n/a | n/a | 47.56 mm | 51.01 mm | |
| Runway (months of cash) | 17.9 | n/a | n/a | 21.5 | 52.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 22 |
| Closed positions | 14 |
| Increased positions | 2 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 17.30 bn |
| Total shares | 57.63 mm |
| Total puts | 530.30 k |
| Total calls | 493.21 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Hearst Communications | 12.41 mm | $0.00 |
| VZ Verizon Communications | 11.48 mm | $0.00 |
| RRE Ventures IV | 9.54 mm | $50.84 mm |
| Flanders Scott N | 6.95 mm | $66.88 mm |
| Jonah Peretti | 5.24 mm | $1.55 mm |
| New Enterprise Associates 13 | 3.83 mm | $7.86 mm |
| NEA Management | 3.83 mm | $10.58 bn |
| CMCSA Comcast | 1.75 mm | $5.26 mm |
| Vanguard | 692.52 k | $1.91 bn |
| Seven Post Investment Office | 681.43 k | $1.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Janet L Rolle | Class A Common Stock | Sell | Dispose S | No | No | 3.4954 | 30,801 | 107.66 k | 122,904 |
| 1 Dec 24 | Janet L Rolle | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 19,228 | 0.00 | 153,705 |
| 1 Dec 24 | Janet L Rolle | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 19,228 | 0.00 | 0 |
| 1 Dec 24 | Adam Rothstein | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 26,919 | 0.00 | 775,442 |
| 1 Dec 24 | Adam Rothstein | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 26,919 | 0.00 | 0 |
| 1 Dec 24 | Angela Acharia | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 19,228 | 0.00 | 126,928 |
| 1 Dec 24 | Angela Acharia | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 19,228 | 0.00 | 0 |
| 1 Dec 24 | Gregory Coleman | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 19,228 | 0.00 | 328,097 |
| 1 Dec 24 | Gregory Coleman | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 19,228 | 0.00 | 0 |
