| 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) | 22.70 mm | 17.76 mm | 60.02 mm | 67.59 mm | 14.85 mm | 4.06 mm |
| Cash remaining | 174.38 mm | 179.33 mm | 137.07 mm | 129.50 mm | 182.24 mm | 193.03 mm |
| Runway (months of cash) | 23.0 | 30.2 | 6.8 | 5.7 | 36.7 | 142.4 |
| 13F holders | Current |
|---|---|
| Total holders | 203 |
| Opened positions | 38 |
| Closed positions | 52 |
| Increased positions | 61 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 662.83 bn |
| Total shares | 65.44 mm |
| Total puts | 1.82 mm |
| Total calls | 1.75 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Voya Investment Management | 11.60 mm | $134.46 bn |
| Vanguard | 10.24 mm | $118.66 bn |
| BlackRock | 7.20 mm | $83.45 bn |
| Allianz Global Investors GmbH | 7.14 mm | $87.32 mm |
| STT State Street | 2.35 mm | $27.25 bn |
| MS Morgan Stanley | 2.10 mm | $24.34 bn |
| Geode Capital Management | 1.86 mm | $21.60 bn |
| GS The Goldman Sachs Group, Inc. | 1.84 mm | $21.36 bn |
| Voloridge Investment Management | 1.71 mm | $19.84 bn |
| First Trust Advisors | 1.48 mm | $17.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Justin Rosenstein | Class A Common Stock | Sell | Dispose S | No | Yes | 20.01 | 150,000 | 3.00 mm | 2,047,309 |
| 26 Dec 24 | Eleanor B Lacey | Class A Common Stock | Sell | Dispose S | No | Yes | 21.8388 | 3,841 | 83.88 k | 353,584 |
| 20 Dec 24 | Anne Raimondi | Class A Common Stock | Sell | Dispose S | No | No | 21.7147 | 27,233 | 591.36 k | 733,855 |
| 20 Dec 24 | Eleanor B Lacey | Class A Common Stock | Sell | Dispose S | No | No | 21.7147 | 12,908 | 280.29 k | 357,425 |
| 1 Nov 24 | Lorrie M Norrington | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,230 | 0.00 | 124,058 |
