| 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) | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm |
| Cash burn (monthly) | 19.74 mm | 4.49 mm | 3.43 mm | 6.79 mm | (no burn) | (no burn) |
| Cash used (since last report) | 59.03 mm | 13.43 mm | 10.26 mm | 20.30 mm | n/a | n/a |
| Cash remaining | 270.97 mm | 316.57 mm | 319.74 mm | 309.70 mm | n/a | n/a |
| Runway (months of cash) | 13.7 | 70.5 | 93.2 | 45.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 220 |
| Opened positions | 27 |
| Closed positions | 42 |
| Increased positions | 79 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.56 tn |
| Total shares | 98.15 mm |
| Total puts | 195.00 k |
| Total calls | 2.04 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.55 mm | $195.67 bn |
| ARK Investment Management | 9.75 mm | $180.89 bn |
| BlackRock | 8.25 mm | $153.00 bn |
| Accel Growth Fund IV | 4.61 mm | $107.74 mm |
| RGM Capital | 4.56 mm | $84.67 bn |
| Puvanathasan Baskar | 3.93 mm | $163.83 mm |
| CMTDF Sumitomo Mitsui Trust | 3.74 mm | $69.35 bn |
| Nikko Asset Management Americas | 3.74 mm | $69.35 bn |
| FIL | 3.72 mm | $69.05 bn |
| Clearbridge Advisors | 3.22 mm | $59.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Shelley Webb | Common Stock | Sell | Dispose S | No | Yes | 18.19 | 7,879 | 143.32 k | 199,122 |
| 2 Jan 25 | Tejada Jennifer | Common Stock | Payment of exercise | Dispose F | No | No | 18 | 38,351 | 690.32 k | 869,280 |
| 2 Jan 25 | Wilson Howard | Common Stock | Payment of exercise | Dispose F | No | No | 18 | 13,348 | 240.26 k | 603,326 |
| 2 Jan 25 | Solomon Dan Alexandru | Common Stock | Payment of exercise | Dispose F | No | No | 18 | 861 | 15.50 k | 2,646,084 |
| 2 Jan 25 | Shelley Webb | Common Stock | Payment of exercise | Dispose F | No | No | 18 | 9,571 | 172.28 k | 207,001 |
