| 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 | 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) | 99.19 mm | 99.19 mm | 99.19 mm | 99.19 mm | 99.19 mm | 99.19 mm |
| Cash burn (monthly) | 7.20 mm | 2.63 mm | 2.39 mm | 8.43 mm | 2.75 mm | 1.27 mm |
| Cash used (since last report) | 28.95 mm | 10.58 mm | 9.60 mm | 33.90 mm | 11.05 mm | 5.11 mm |
| Cash remaining | 70.24 mm | 88.61 mm | 89.60 mm | 65.30 mm | 88.14 mm | 94.09 mm |
| Runway (months of cash) | 9.8 | 33.7 | 37.6 | 7.7 | 32.1 | 74.1 |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 36 |
| Closed positions | 41 |
| Increased positions | 45 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 tn |
| Total shares | 43.84 mm |
| Total puts | 146.60 k |
| Total calls | 198.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Abdiel Capital Advisors | 10.17 mm | $347.18 bn |
| Abdiel Qualified Master Fund | 9.84 mm | $312.65 mm |
| Vanguard | 5.00 mm | $170.86 bn |
| BlackRock | 3.25 mm | $110.97 bn |
| MS Morgan Stanley | 3.05 mm | $104.17 bn |
| Lead Edge Capital Management | 1.45 mm | $49.34 bn |
| Baillie Gifford & Co | 1.39 mm | $47.34 bn |
| First Trust Advisors | 1.18 mm | $40.27 bn |
| STT State Street | 1.02 mm | $34.83 bn |
| Geode Capital Management | 957.49 k | $32.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Lynch Mark Steven | Class A Common Stock | Payment of exercise | Dispose F | No | No | 33.89 | 434 | 14.71 k | 37,158 |
| 6 Jan 25 | Lynch Mark Steven | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,393 | 0.00 | 37,592 |
| 6 Jan 25 | Lynch Mark Steven | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,393 | 0.00 | 0 |
| 2 Jan 25 | Kilberg Bobbie G | Class A Common Stock | Grant | Acquire A | No | No | 0 | 947 | 0.00 | 947 |
| 2 Jan 25 | Lynch Mark Steven | Class A Common Stock | Grant | Acquire A | No | No | 0 | 947 | 0.00 | 36,199 |
| 2 Jan 25 | Biddle Albert G.W. III | Class A Common Stock | Grant | Acquire A | No | No | 0 | 947 | 0.00 | 30,338 |
| 2 Jan 25 | Carl Joseph Hartman II | Class A Common Stock | Grant | Acquire A | No | No | 0 | 947 | 0.00 | 1,862 |
