| 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) | 94.36 mm | 94.36 mm | 94.36 mm | 94.36 mm | 94.36 mm | 94.36 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.88 mm | 3.72 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 10.38 mm | 13.42 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 83.98 mm | 80.94 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 29.2 | 21.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 244 |
| Opened positions | 61 |
| Closed positions | 19 |
| Increased positions | 97 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 2.59 tn |
| Total shares | 89.27 mm |
| Total puts | 5.30 k |
| Total calls | 168.80 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| S3 Ventures Fund III | 14.22 mm | $512.85 mm |
| General Atlantic | 9.65 mm | $353.79 bn |
| Vanguard | 7.45 mm | $273.19 bn |
| BlackRock | 4.74 mm | $173.75 bn |
| Capital International Investors | 3.82 mm | $139.95 bn |
| Alliancebernstein | 2.71 mm | $99.30 bn |
| ARG Private Equity II | 2.52 mm | $90.96 mm |
| Whale Rock Capital Management | 2.15 mm | $78.88 bn |
| Driehaus Capital Management | 2.09 mm | $76.79 bn |
| Riverbridge Partners | 1.89 mm | $69.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Apr 25 | Brian R Smith | Common Stock | Grant | Acquire A | No | No | 0 | 719 | 0.00 | 542,440 |
| 5 Apr 25 | Mitchell Steven R | Common Stock | Grant | Acquire A | No | No | 0 | 325 | 0.00 | 77,343 |
| 5 Apr 25 | Gary Lynn Nelson | Common Stock | Grant | Acquire A | No | No | 0 | 511 | 0.00 | 406,455 |
| 5 Apr 25 | Maria Ines Alvarez | Common Stock | Grant | Acquire A | No | No | 0 | 174 | 0.00 | 49,998 |
| 5 Apr 25 | Christopher Todd Clark | Common Stock | Grant | Acquire A | No | No | 0 | 418 | 0.00 | 42,620 |
