| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 364.19 mm | 364.19 mm | 364.19 mm | 364.19 mm | 364.19 mm | 364.19 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 3.69 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 7.69 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 356.50 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 96.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 298 |
| Opened positions | 78 |
| Closed positions | 52 |
| Increased positions | 94 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 3.10 tn |
| Total shares | 87.22 mm |
| Total puts | 495.60 k |
| Total calls | 3.99 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 9.04 mm | $367.43 bn |
| Vanguard | 8.92 mm | $362.42 bn |
| Pictet Asset Management | 6.58 mm | $268.33 mm |
| Pictet Asset Management Holding | 6.58 mm | $267.54 bn |
| BlackRock | 4.92 mm | $199.96 bn |
| Sylebra Capital | 3.75 mm | $152.23 bn |
| Alyeska Investment | 3.18 mm | $129.37 bn |
| AMP Ameriprise Financial | 2.40 mm | $97.36 bn |
| Norges Bank | 2.00 mm | $81.28 bn |
| Armistice Capital | 1.97 mm | $80.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Leena Mansharamani | Common Stock | Grant | Acquire A | No | No | 0 | 14,545 | 0.00 | 50,071 |
| 25 Feb 25 | Andy Dignan | Common Stock | Grant | Acquire A | No | No | 0 | 81,212 | 0.00 | 197,041 |
| 25 Feb 25 | Michael Burkland | Common Stock | Grant | Acquire A | No | No | 0 | 175,757 | 0.00 | 416,651 |
| 25 Feb 25 | Panos Kozanian | Common Stock | Grant | Acquire A | No | No | 0 | 64,969 | 0.00 | 133,978 |
| 8 Dec 24 | Sagar Gupta | Common Stock | Grant | Acquire A | No | No | 0 | 1,961 | 0.00 | 11,377 |
| 8 Dec 24 | Sagar Gupta | Common Stock | Grant | Acquire A | No | No | 0 | 9,416 | 0.00 | 9,416 |
