| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 19.92 mm | 19.92 mm | 19.92 mm | 19.92 mm | 19.92 mm | 19.92 mm |
| Cash burn (monthly) | 86.67 k | 349.92 k | (no burn) | (no burn) | 161.00 k | (no burn) |
| Cash used (since last report) | 241.96 k | 976.93 k | n/a | n/a | 449.50 k | n/a |
| Cash remaining | 19.68 mm | 18.94 mm | n/a | n/a | 19.47 mm | n/a |
| Runway (months of cash) | 227.0 | 54.1 | n/a | n/a | 120.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 4 |
| Closed positions | 23 |
| Increased positions | 4 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 30.51 bn |
| Total shares | 2.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Towerview | 1.16 mm | $18.29 bn |
| Edward K. Christian Trust | 783.59 k | $0.00 |
| Gate City Capital Management | 444.13 k | $7.00 bn |
| Bridgeway Capital Management | 75.87 k | $1.19 bn |
| BK The Bank of New York Mellon Corporation | 41.51 k | $653.79 mm |
| Citadel Advisors | 28.12 k | $442.83 mm |
| Empowered Funds | 26.05 k | $410.29 mm |
| Mork Capital Management | 25.00 k | $393.75 mm |
| Millennium Management | 23.31 k | $367.07 mm |
| RY Royal Bank of Canada | 22.50 k | $354.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Catherine A Bobinski | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.73 | 900 | 11.46 k | 33,495 |
| 15 Dec 24 | Christopher Forgy | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.73 | 4,406 | 56.09 k | 88,822 |
| 15 Dec 24 | Wayne Leland | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.73 | 897 | 11.42 k | 24,144 |
| 5 Dec 24 | Catherine A Bobinski | Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,432 | 0.00 | 34,395 |
| 5 Dec 24 | Samuel D Bush | Class A Common Stock | Grant | Acquire A | No | No | 0 | 13,828 | 0.00 | 59,816 |
