| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 31.80 mm | 31.80 mm | 31.80 mm | 31.80 mm | 31.80 mm | 31.80 mm |
| Cash burn (monthly) | 454.67 k | (no burn) | 525.67 k | 1.64 mm | 349.00 k | (no burn) |
| Cash used (since last report) | 1.22 mm | n/a | 1.41 mm | 4.38 mm | 935.35 k | n/a |
| Cash remaining | 30.58 mm | n/a | 30.39 mm | 27.41 mm | 30.86 mm | n/a |
| Runway (months of cash) | 67.3 | n/a | 57.8 | 16.8 | 88.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 84 |
| Opened positions | 19 |
| Closed positions | 5 |
| Increased positions | 33 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 114.59 bn |
| Total shares | 85.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Nexus India Capital Ii | 16.05 mm | $54.10 mm |
| GS The Goldman Sachs Group, Inc. | 14.45 mm | $31.78 bn |
| Avalon Ventures VII L P | 8.96 mm | $30.20 mm |
| Sapphire Ventures, L.L.C. | 7.98 mm | $17.56 bn |
| K5 Private Investors | 7.16 mm | $8.81 mm |
| BlackRock | 6.24 mm | $13.74 bn |
| Vanguard | 4.80 mm | $10.57 bn |
| Russell Investments | 2.39 mm | $5.25 bn |
| Gagnon Securities | 2.22 mm | $4.88 bn |
| Geode Capital Management | 2.00 mm | $4.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jun 25 | John N. Doherty | Common Stock | Sell | Dispose S | No | No | 2.23 | 40,118 | 89.46 k | 1,494,702 |
| 4 Apr 25 | John N. Doherty | Common Stock | Sell | Dispose S | No | No | 1.69 | 17,367 | 29.35 k | 1,534,820 |
| 5 Mar 25 | John N. Doherty | Common Stock | Sell | Dispose S | No | No | 1.9832 | 4,495 | 8.91 k | 1,552,187 |
| 3 Feb 25 | John N. Doherty | Common Stock | Sell | Dispose S | No | No | 2.46 | 113,634 | 279.54 k | 1,556,682 |
| 6 Jan 25 | Eynav Azaria | Common Stock | Grant | Acquire A | No | No | 0 | 605,263 | 0.00 | 2,152,390 |
