| 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 | |
|---|---|---|---|---|
| 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) | 130.78 mm | 130.78 mm | 130.78 mm | 130.78 mm | 130.78 mm | 130.78 mm |
| Cash burn (monthly) | 17.31 mm | 13.73 mm | 10.94 mm | 12.10 mm | (no burn) | 7.36 mm |
| Cash used (since last report) | 48.44 mm | 38.44 mm | 30.62 mm | 33.88 mm | n/a | 20.61 mm |
| Cash remaining | 82.35 mm | 92.35 mm | 100.16 mm | 96.90 mm | n/a | 110.17 mm |
| Runway (months of cash) | 4.8 | 6.7 | 9.2 | 8.0 | n/a | 15.0 |
| 13F holders | Current |
|---|---|
| Total holders | 163 |
| Opened positions | 39 |
| Closed positions | 25 |
| Increased positions | 24 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 133.67 bn |
| Total shares | 53.60 mm |
| Total puts | 35.16 mm |
| Total calls | 1.86 mm |
| Total put/call ratio | 18.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Bongino | 15.89 mm | $0.00 |
| CFAC Holdings VI | 11.76 mm | $141.64 mm |
| Cantor Fitzgerald, L. P. | 9.33 mm | $44.01 bn |
| Vanguard | 7.72 mm | $42.85 bn |
| BLK BlackRock | 1.59 mm | $8.81 bn |
| Geode Capital Management | 904.76 k | $5.02 bn |
| STT State Street | 841.94 k | $4.67 bn |
| AMP Ameriprise Financial | 621.32 k | $3.45 bn |
| Mirae Asset Securities | 487.36 k | $2.70 bn |
| Charles Schwab Investment Management | 453.44 k | $2.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Robert Arsov | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 6.91 | 2,488 | 17.19 k | 12,487,349 |
| 2 Dec 24 | Robert Arsov | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 6.9 | 27,500 | 189.75 k | 12,489,837 |
| 27 Nov 24 | Jerry Naumoff | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 20,173 | 0.00 | 24,173 |
| 15 Nov 24 | Wojciech Hlibowicki | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 5.61 | 917 | 5.14 k | 64,210 |
| 15 Nov 24 | Brandon Alexandroff | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 5.61 | 917 | 5.14 k | 64,210 |
| 15 Nov 24 | Tyler Hughes | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 5.61 | 917 | 5.14 k | 64,210 |
