| Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 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 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) | 137.63 mm | 137.63 mm | 137.63 mm | 137.63 mm | 137.63 mm | 137.63 mm |
| Cash burn (monthly) | (no burn) | 4.71 mm | (no burn) | 23.13 mm | 5.16 mm | 8.04 mm |
| Cash used (since last report) | n/a | 41.25 mm | n/a | 202.70 mm | 45.20 mm | 70.46 mm |
| Cash remaining | n/a | 96.38 mm | n/a | -65.07 mm | 92.42 mm | 67.16 mm |
| Runway (months of cash) | n/a | 20.5 | n/a | -2.8 | 17.9 | 8.4 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 25 |
| Closed positions | 4 |
| Increased positions | 8 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 32.11 bn |
| Total shares | 71.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Yu Peter | 65.41 mm | $369.59 mm |
| Vanguard | 1.59 mm | $9.02 bn |
| BLK BlackRock | 1.50 mm | $8.48 bn |
| ALTI AlTi Global | 760.97 k | $4.31 bn |
| Geode Capital Management | 567.44 k | $3.21 bn |
| STT State Street | 411.02 k | $2.33 bn |
| NTRS Northern Trust | 214.64 k | $1.21 bn |
| BK The Bank of New York Mellon Corporation | 56.06 k | $317.31 mm |
| Swiss National Bank | 55.87 k | $316.21 mm |
| JPM JPMorgan Chase & Co. | 38.94 k | $220.41 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 24 | Spiros Maliagros | Class A Common Stock | Sell | Dispose S | No | No | 4.47 | 5,769 | 25.79 k | 405,166.74 |
| 11 Sep 24 | Spiros Maliagros | Class A Common Stock | Sell | Dispose S | No | No | 4.13 | 5,426 | 22.41 k | 410,935.74 |
| 10 Sep 24 | ilWaddi Cayman | Class A Common Stock | Buy | Acquire P | Yes | No | 3.87 | 5,854 | 22.65 k | 18,117,850 |
| 10 Sep 24 | Spiros Maliagros | Class A Common Stock | Sell | Dispose S | No | No | 4 | 500 | 2.00 k | 416,361.74 |
| 9 Sep 24 | Spiros Maliagros | Class A Common Stock | Sell | Dispose S | No | No | 4.04 | 5,612 | 22.67 k | 416,861.74 |
| 5 Sep 24 | ilWaddi Cayman | Class A Common Stock | Buy | Acquire P | Yes | No | 3.8 | 603 | 2.29 k | 18,111,996 |
| 4 Sep 24 | ilWaddi Cayman | Class A Common Stock | Buy | Acquire P | Yes | No | 3.8 | 12,586 | 47.83 k | 18,111,393 |
