| 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) | 112.48 mm | 112.48 mm | 112.48 mm | 112.48 mm | 112.48 mm | 112.48 mm |
| Cash burn (monthly) | 2.11 mm | 8.31 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.48 mm | 33.42 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 104.00 mm | 79.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 49.4 | 9.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 184 |
| Opened positions | 40 |
| Closed positions | 38 |
| Increased positions | 62 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 855.08 bn |
| Total shares | 145.55 mm |
| Total puts | 328.90 k |
| Total calls | 699.32 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Francisco Partners Management | 28.63 mm | $181.77 bn |
| Vanguard | 17.70 mm | $112.38 bn |
| Technology Crossover Management IX | 16.40 mm | $104.12 bn |
| BlackRock | 10.20 mm | $64.79 bn |
| Gpi Capital | 9.54 mm | $60.59 bn |
| Institutional Venture Partners XIII | 8.63 mm | $0.00 |
| Hawk Ridge Capital Management | 5.89 mm | $37.42 bn |
| Renaissance Technologies | 3.27 mm | $20.79 bn |
| BEN Franklin Resources | 3.07 mm | $20.31 bn |
| STT State Street | 2.91 mm | $18.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Nathan Gooden | Common Stock | Grant | Acquire A | No | No | 7.8184 | 6,715 | 52.50 k | 47,653 |
| 15 Jan 25 | Murphy John Francis | Common Stock | Grant | Acquire A | No | No | 7.8184 | 9,785 | 76.50 k | 71,372 |
| 19 Nov 24 | Nathan Gooden | Common Stock | Grant | Acquire A | No | No | 0 | 14,255 | 0.00 | 40,938 |
| 19 Nov 24 | Nathan Gooden | Common Stock | Grant | Acquire A | No | No | 0 | 26,683 | 0.00 | 26,683 |
| 15 Nov 24 | Watson Noel Bertram | Common Stock | Grant | Acquire A | No | No | 0 | 416,063 | 0.00 | 1,361,027 |
| 15 Nov 24 | Watson Noel Bertram | Common Stock | Payment of exercise | Dispose F | No | No | 7.73 | 41,983 | 324.53 k | 944,964 |
| 15 Nov 24 | Watson Noel Bertram | Performance Rights (November 2024) Common Stock | Grant | Acquire A | No | No | 0 | 416,063 | 0.00 | 416,063 |
