| 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 | |
|---|---|---|---|
| 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) | 114.39 mm | 114.39 mm | 114.39 mm | 114.39 mm | 114.39 mm | 114.39 mm |
| Cash burn (monthly) | 8.12 mm | 932.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.86 mm | 2.63 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 91.53 mm | 111.76 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.3 | 119.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 28 |
| Closed positions | 36 |
| Increased positions | 10 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 20.50 bn |
| Total shares | 262.83 mm |
| Total puts | 1.04 mm |
| Total calls | 217.50 k |
| Total put/call ratio | 4.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Getty Investments | 178.03 mm | $5.17 bn |
| Koch Icon Investments | 80.50 mm | $2.29 bn |
| STT State Street | 1.01 mm | $3.28 bn |
| Laird Norton Trust | 971.71 k | $3.17 bn |
| BK The Bank of New York Mellon Corporation | 279.29 k | $910.50 mm |
| Ninety One UK | 178.84 k | $583.00 mm |
| Susquehanna International | 155.67 k | $507.47 mm |
| Group One Trading | 133.87 k | $436.41 mm |
| Simplex Trading | 124.90 k | $407.00 k |
| MS Morgan Stanley | 121.02 k | $394.53 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Daine Marc Weston | Class A Common Stock | Sell | Dispose S | No | Yes | 2.8 | 860 | 2.41 k | 105,294 |
| 10 Dec 24 | Chris Hoel | Class A Common Stock | Sell | Dispose S | No | Yes | 2.8 | 536 | 1.50 k | 65,247 |
| 26 Nov 24 | Cho Mikael | Class A Common Stock | Sell | Dispose S | Yes | Yes | 3 | 834 | 2.50 k | 103,312 |
| 26 Nov 24 | Cho Mikael | Class A Common Stock | Sell | Dispose S | No | Yes | 3 | 500 | 1.50 k | 118,647 |
| 20 Nov 24 | Neuberger Berman | Class A common stock | Sell | Dispose S | Yes | No | 2.46 | 4,100,000 | 10.09 mm | 74,175,262 |
| 30 Oct 24 | Chu Chinh | Class A common stock | Sell | Dispose S | Yes | Yes | 4.0501 | 48,400 | 196.02 k | 9,706,670 |
