| 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) | 40.92 mm | 40.92 mm | 40.92 mm | 40.92 mm | 40.92 mm | 40.92 mm |
| Cash burn (monthly) | 4.93 mm | 1.37 mm | 6.19 mm | 6.83 mm | 4.57 mm | 1.04 mm |
| Cash used (since last report) | 14.73 mm | 4.10 mm | 18.49 mm | 20.41 mm | 13.66 mm | 3.12 mm |
| Cash remaining | 26.20 mm | 36.82 mm | 22.43 mm | 20.52 mm | 27.27 mm | 37.80 mm |
| Runway (months of cash) | 5.3 | 26.8 | 3.6 | 3.0 | 6.0 | 36.2 |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 15 |
| Closed positions | 20 |
| Increased positions | 32 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 166.61 bn |
| Total shares | 33.45 mm |
| Total puts | 392.30 k |
| Total calls | 137.90 k |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.07 mm | $38.09 bn |
| Cocolalla | 3.69 mm | $0.00 |
| BlackRock | 3.34 mm | $25.11 bn |
| Joshua G James | 3.26 mm | $161.88 mm |
| AMP Ameriprise Financial | 3.00 mm | $22.57 bn |
| Institutional Venture Partners XIII | 1.61 mm | $31.60 mm |
| Acadian Asset Management | 1.31 mm | $9.87 mm |
| First Trust Portfolios | 1.14 mm | $56.70 mm |
| Geode Capital Management | 759.35 k | $5.70 bn |
| STT State Street | 750.37 k | $5.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Joshua G James | Class B Common Stock | Payment of exercise | Dispose F | No | No | 7.13 | 26,066 | 185.85 k | 1,053,507 |
| 20 Dec 24 | Tod Crane | Class B Common Stock | Payment of exercise | Dispose F | No | No | 7.13 | 8,426 | 60.08 k | 168,624 |
| 20 Dec 24 | Daren Thayne | Class B Common Stock | Payment of exercise | Dispose F | No | No | 7.13 | 4,329 | 30.87 k | 392,755 |
| 20 Dec 24 | Daren Thayne | Class B Common Stock | Payment of exercise | Dispose F | No | No | 7.13 | 9,879 | 70.44 k | 387,205 |
