| 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) | 118.55 mm | 118.55 mm | 118.55 mm | 118.55 mm | 118.55 mm | 118.55 mm |
| Cash burn (monthly) | (no burn) | 2.57 mm | 4.43 mm | 8.13 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.34 mm | 9.21 mm | 16.92 mm | n/a | n/a |
| Cash remaining | n/a | 113.21 mm | 109.34 mm | 101.64 mm | n/a | n/a |
| Runway (months of cash) | n/a | 44.1 | 24.7 | 12.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 43 |
| Closed positions | 33 |
| Increased positions | 60 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 1.05 tn |
| Total shares | 42.33 mm |
| Total puts | 145.00 k |
| Total calls | 224.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Abdiel Capital Advisors | 10.18 mm | $335.72 bn |
| Abdiel Qualified Master Fund | 9.84 mm | $312.65 mm |
| Vanguard | 5.03 mm | $165.84 bn |
| BlackRock | 3.27 mm | $107.70 bn |
| Lead Edge Capital Management | 1.53 mm | $50.40 bn |
| First Trust Advisors | 1.26 mm | $41.67 bn |
| Baillie Gifford & Co | 1.10 mm | $36.11 bn |
| STT State Street | 1.05 mm | $34.64 bn |
| Geode Capital Management | 972.20 k | $32.07 bn |
| MS Morgan Stanley | 690.87 k | $22.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Biddle Albert G.W. III | Class A Common Stock | Sell | Dispose S | No | No | 33.21 | 990 | 32.88 k | 29,348 |
| 11 Feb 25 | Kramer Robert Charles | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 7,500 |
| 11 Feb 25 | Mark Dorsey | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 15,000 |
| 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 |
