| 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) | 75.44 mm | 75.44 mm | 75.44 mm | 75.44 mm | 75.44 mm | 75.44 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 343.00 k | 523.92 k | 5.61 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 713.37 k | 1.09 mm | 11.66 mm | n/a |
| Cash remaining | n/a | n/a | 74.72 mm | 74.35 mm | 63.77 mm | n/a |
| Runway (months of cash) | n/a | n/a | 217.8 | 141.9 | 11.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 147 |
| Opened positions | 37 |
| Closed positions | 23 |
| Increased positions | 56 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 203.01 bn |
| Total shares | 61.47 mm |
| Total puts | 241.70 k |
| Total calls | 119.10 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Catterton Management Company, L.L.C. | 9.35 mm | $33.38 bn |
| Portolan Capital Management | 7.67 mm | $27.38 bn |
| BlackRock | 5.70 mm | $20.34 bn |
| Vanguard | 4.10 mm | $14.62 bn |
| ArrowMark Colorado | 3.16 mm | $11.30 bn |
| AMP Ameriprise Financial | 2.01 mm | $7.19 bn |
| Renaissance Technologies | 1.97 mm | $7.05 bn |
| Geode Capital Management | 1.81 mm | $6.47 bn |
| Citadel Advisors | 1.52 mm | $5.41 bn |
| Acadian Asset Management | 1.47 mm | $5.26 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Jack Hartung | Common Stock | Grant | Acquire A | No | No | 7.49 | 9,348 | 70.02 k | 334,403 |
| 1 Jan 25 | Katie J Bayne | Common Stock | Grant | Acquire A | No | No | 7.49 | 10,683 | 80.02 k | 308,010 |
| 1 Jan 25 | Alissa Hsu Lynch | Common Stock | Grant | Acquire A | No | No | 7.49 | 9,348 | 70.02 k | 234,484 |
| 1 Jan 25 | Andrea Turner | Common Stock | Grant | Acquire A | No | No | 7.49 | 9,682 | 72.52 k | 209,818 |
| 10 Dec 24 | Jessica Warren | Common Stock | Sell | Dispose S | No | No | 7.55 | 465,000 | 3.51 mm | 1,170,058 |
| 10 Dec 24 | Jessica Warren | Common Stock | Option exercise | Acquire M | No | No | 5.125 | 465,000 | 2.38 mm | 1,635,058 |
| 10 Dec 24 | Jessica Warren | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.125 | 465,000 | 2.38 mm | 0 |
