| 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 | |
|---|---|---|---|---|
| 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) | 101.50 mm | 101.50 mm | 101.50 mm | 101.50 mm | 101.50 mm | 101.50 mm |
| Cash burn (monthly) | 8.44 mm | 6.61 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 34.43 mm | 26.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 67.07 mm | 74.53 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.9 | 11.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 213 |
| Opened positions | 52 |
| Closed positions | 35 |
| Increased positions | 55 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 1.06 tn |
| Total shares | 276.83 mm |
| Total puts | 1.21 mm |
| Total calls | 362.40 k |
| Total put/call ratio | 3.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Ragy Thomas | 131.07 mm | $1.68 bn |
| BlackRock | 18.85 mm | $159.25 bn |
| Battery Ventures IX | 14.71 mm | $108.44 mm |
| Vanguard | 13.36 mm | $112.89 bn |
| Battery Management | 11.72 mm | $99.05 bn |
| H&F Corporate Investors IX | 10.86 mm | $91.78 bn |
| MS Morgan Stanley | 7.27 mm | $61.39 bn |
| JEF Jefferies Financial | 5.81 mm | $49.07 bn |
| Sachem Head Capital Management | 5.75 mm | $48.55 bn |
| Sixth Street Partners Management | 5.67 mm | $47.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Joy Corso | Class A Common Stock | Grant | Acquire A | No | No | 0 | 560,606 | 0.00 | 560,606 |
| 29 Jan 25 | Ragy Thomas | Class A Common Stock | Sell | Dispose S | No | No | 9.17 | 1,279 | 11.73 k | 1,032,532 |
| 29 Jan 25 | Ragy Thomas | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 1,279 | 0.00 | 1,033,811 |
| 29 Jan 25 | Ragy Thomas | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 1,279 | 0.00 | 29,354,805 |
| 29 Jan 25 | JR Stephen M Ward | Class A Common Stock | Grant | Acquire A | No | No | 0 | 21,929 | 0.00 | 21,929 |
