| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 30.69 mm | 30.69 mm | 30.69 mm | 30.69 mm | 30.69 mm | 30.69 mm |
| Cash burn (monthly) | 1.32 mm | (no burn) | (no burn) | (no burn) | 1.33 mm | 1.62 mm |
| Cash used (since last report) | 3.70 mm | n/a | n/a | n/a | 3.72 mm | 4.55 mm |
| Cash remaining | 26.99 mm | n/a | n/a | n/a | 26.97 mm | 26.14 mm |
| Runway (months of cash) | 20.4 | n/a | n/a | n/a | 20.3 | 16.1 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 5 |
| Closed positions | 27 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 2.25 bn |
| Total shares | 29.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Porter Stuart D | 18.76 mm | $0.00 |
| Patrick C Eilers | 10.81 mm | $0.00 |
| Crawford Fund Management | 127.09 k | $1.31 bn |
| STT State Street | 46.80 k | $482.51 mm |
| Walleye Capital | 15.15 k | $156.21 mm |
| Susquehanna International | 12.43 k | $128.17 mm |
| MS Morgan Stanley | 10.52 k | $108.47 mm |
| Quarry | 7.84 k | $11.29 mm |
| LMR Partners | 4.79 k | $49.36 mm |
| BAC Bank of America | 105.00 | $1.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Jeff Gutke | Class A Common Stock | Option exercise | Acquire M | Yes | No | 0.12 | 12,000 | 1.44 k | 12,000 |
| 17 Dec 24 | Jeff Gutke | Stock Options Class A Common Stock | Option exercise | Dispose M | Yes | No | 0.12 | 12,000 | 1.44 k | 273,579 |
| 14 Nov 24 | Matthew B Jore | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 4,759,642 | 0.00 | 7,691,296 |
| 14 Nov 24 | Matthew B Jore | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 4,759,642 | 0.00 | 0 |
| 17 Oct 24 | Brombach Theodore J | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 153,626 | 0.00 | 153,626 |
| 17 Oct 24 | Brombach Theodore J | Class A Common Stock | Other | Acquire J | No | No | 0 | 746,694 | 0.00 | 773,066 |
| 17 Oct 24 | Brombach Theodore J | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 3,481,337 | 0.00 | 0 |
| 17 Oct 24 | Brombach Theodore J | Private Placement Warrants Class A Common Stock | Other | Acquire J | Yes | No | 11.5 | 120,250 | 1.38 mm | 120,250 |
| 17 Oct 24 | Brombach Theodore J | Private Placement Warrants Class A Common Stock | Other | Acquire J | No | No | 11.5 | 584,470 | 6.72 mm | 584,470 |
| 17 Oct 24 | Brombach Theodore J | Private Placement Warrants Class A Common Stock | Other | Dispose J | Yes | No | 11.5 | 2,725,000 | 31.34 mm | 0 |
