| 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) | 91.65 mm | 91.65 mm | 91.65 mm | 91.65 mm | 91.65 mm | 91.65 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 26.79 mm | 19.16 mm | 4.31 mm | 4.07 mm |
| Cash used (since last report) | n/a | n/a | 74.80 mm | 53.50 mm | 12.02 mm | 11.37 mm |
| Cash remaining | n/a | n/a | 16.84 mm | 38.15 mm | 79.63 mm | 80.28 mm |
| Runway (months of cash) | n/a | n/a | 0.6 | 2.0 | 18.5 | 19.7 |
| 13F holders | Current |
|---|---|
| Total holders | 86 |
| Opened positions | 78 |
| Closed positions | 12 |
| Increased positions | 1 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 38.86 bn |
| Total shares | 73.71 mm |
| Total puts | 517.40 k |
| Total calls | 678.70 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Kamal Seyed Ghaffarian | 43.42 mm | $190.61 mm |
| Kingstown Capital Management | 17.69 mm | $0.00 |
| Vanguard | 2.83 mm | $9.34 bn |
| BLK BlackRock | 2.46 mm | $8.13 bn |
| Citadel Advisors | 1.81 mm | $5.98 bn |
| CPMG | 1.24 mm | $4.10 bn |
| Geode Capital Management | 711.14 k | $2.35 bn |
| Trustees Of The University Of Pennsylvania | 675.00 k | $2.23 mm |
| STT State Street | 568.51 k | $1.88 bn |
| Susquehanna International | 405.06 k | $1.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Steven Vontur | Class A Common Stock | Sell | Dispose S | No | Yes | 13 | 946 | 12.30 k | 115,336 |
| 16 Dec 24 | Kamal Seyed Ghaffarian | Class A Common Stock | Sell | Dispose S | Yes | Yes | 12.5751 | 148,767 | 1.87 mm | 3,494,768 |
| 16 Dec 24 | Kamal Seyed Ghaffarian | Class A Common Stock | Sell | Dispose S | Yes | Yes | 11.7617 | 229,206 | 2.70 mm | 3,643,535 |
| 16 Dec 24 | Kamal Seyed Ghaffarian | Class C Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 377,973 | 0.00 | 34,112,203 |
| 16 Dec 24 | Kamal Seyed Ghaffarian | Class A Common Stock | Option exercise | Acquire M | Yes | No | 0 | 377,973 | 0.00 | 3,872,741 |
| 16 Dec 24 | Kamal Seyed Ghaffarian | Common Units Class A Common Stock | Option exercise | Dispose M | Yes | No | 0 | 377,973 | 0.00 | 38,736,732 |
| 5 Dec 24 | Timothy Price Crain II | Class A Common Stock | Sell | Dispose S | No | No | 9.8963 | 152,857 | 1.51 mm | 362,810 |
| 5 Dec 24 | Timothy Price Crain II | Class C Common Stock | Sale back to company | Dispose D | No | No | 0 | 152,857 | 0.00 | 8,648,600 |
| 5 Dec 24 | Timothy Price Crain II | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 152,857 | 0.00 | 515,667 |
| 5 Dec 24 | Timothy Price Crain II | Common Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 152,857 | 0.00 | 9,763,559 |
