| 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 | Jan 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) | 197.09 mm | 197.09 mm | 197.09 mm | 197.09 mm | 197.09 mm | 197.09 mm |
| Cash burn (monthly) | 7.59 mm | 5.94 mm | 20.06 mm | 22.59 mm | 4.96 mm | 1.36 mm |
| Cash used (since last report) | 30.89 mm | 24.16 mm | 81.66 mm | 91.97 mm | 20.21 mm | 5.52 mm |
| Cash remaining | 166.19 mm | 172.92 mm | 115.43 mm | 105.12 mm | 176.88 mm | 191.57 mm |
| Runway (months of cash) | 21.9 | 29.1 | 5.8 | 4.7 | 35.6 | 141.3 |
| 13F holders | Current |
|---|---|
| Total holders | 239 |
| Opened positions | 72 |
| Closed positions | 37 |
| Increased positions | 67 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 tn |
| Total shares | 78.64 mm |
| Total puts | 2.39 mm |
| Total calls | 2.49 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Voya Investment Management | 12.54 mm | $254.17 bn |
| Vanguard | 10.18 mm | $206.37 bn |
| BlackRock | 7.56 mm | $153.30 bn |
| Allianz Global Investors GmbH | 7.14 mm | $87.32 mm |
| STT State Street | 2.58 mm | $52.21 bn |
| GS The Goldman Sachs Group, Inc. | 2.48 mm | $50.31 bn |
| Voloridge Investment Management | 2.15 mm | $43.57 bn |
| MS Morgan Stanley | 2.09 mm | $42.33 bn |
| Arrowstreet Capital, Limited Partnership | 1.92 mm | $38.97 bn |
| Geode Capital Management | 1.86 mm | $37.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Justin Rosenstein | Class A Common Stock | Sell | Dispose S | No | Yes | 20.37 | 4,225 | 86.06 k | 1,097,309 |
| 24 Feb 25 | Justin Rosenstein | Class A Common Stock | Sell | Dispose S | No | Yes | 19.74 | 145,775 | 2.88 mm | 1,101,534 |
| 19 Feb 25 | Justin Rosenstein | Class A Common Stock | Sell | Dispose S | No | Yes | 23.27 | 3,100 | 72.14 k | 1,247,309 |
| 19 Feb 25 | Justin Rosenstein | Class A Common Stock | Sell | Dispose S | No | Yes | 22.53 | 196,900 | 4.44 mm | 1,250,409 |
| 12 Feb 25 | Justin Rosenstein | Class A Common Stock | Sell | Dispose S | No | Yes | 22.62 | 116,325 | 2.63 mm | 1,447,309 |
| 12 Feb 25 | Justin Rosenstein | Class A Common Stock | Sell | Dispose S | No | Yes | 21.99 | 83,675 | 1.84 mm | 1,563,634 |
| 5 Feb 25 | Justin Rosenstein | Class A Common Stock | Sell | Dispose S | No | Yes | 21.98 | 3,933 | 86.45 k | 1,647,309 |
| 4 Feb 25 | Justin Rosenstein | Class A Common Stock | Sell | Dispose S | No | Yes | 21.78 | 196,067 | 4.27 mm | 1,651,242 |
| 3 Feb 25 | Krista Anderson-Copperman | Class A Common Stock | Grant | Acquire A | No | No | 0 | 609 | 0.00 | 48,816 |
