| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|
| 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) | 83.10 mm | 83.10 mm | 83.10 mm | 83.10 mm | 83.10 mm | 83.10 mm |
| Cash burn (monthly) | 1.17 mm | 2.73 mm | 6.30 mm | 6.73 mm | (no burn) | (no burn) |
| Cash used (since last report) | 3.79 mm | 8.87 mm | 20.44 mm | 21.82 mm | n/a | n/a |
| Cash remaining | 79.31 mm | 74.23 mm | 62.66 mm | 61.28 mm | n/a | n/a |
| Runway (months of cash) | 68.0 | 27.2 | 9.9 | 9.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 4 |
| Closed positions | 25 |
| Increased positions | 1 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 7.94 bn |
| Total shares | 12.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bain Capital Venture Fund 2009 | 7.64 mm | $62.30 mm |
| Highland Management Partners VIII Limited Partnership | 4.26 mm | $0.00 |
| Bain Capital Venture Investors | 408.82 k | $3.94 bn |
| Technology Crossover Management VIII | 197.48 k | $1.90 bn |
| Ares Management | 169.38 k | $1.69 mm |
| Vanguard | 102.74 k | $990.39 mm |
| Temasek | 36.48 k | $351.69 mm |
| BlackRock | 35.15 k | $338.80 mm |
| Gsa Capital Partners | 27.01 k | $260.00 k |
| Geode Capital Management | 24.22 k | $233.56 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Becky Case | Class A Common Stock | Sell | Dispose S | No | Yes | 7.42 | 1,034 | 7.67 k | 25,375 |
| 4 Feb 25 | Andrew Rau | Class A Common Stock | Sell | Dispose S | No | Yes | 7.42 | 48 | 356.16 | 24,077 |
| 4 Feb 25 | Cara Schembri | Class A Common Stock | Sell | Dispose S | No | Yes | 7.42 | 310 | 2.30 k | 27,505 |
| 4 Feb 25 | Siddharth Thacker | Class A Common Stock | Sell | Dispose S | No | Yes | 7.42 | 631 | 4.68 k | 46,150 |
| 4 Feb 25 | Sarah K Tam | Class A Common Stock | Sell | Dispose S | No | Yes | 7.42 | 392 | 2.91 k | 29,632 |
