| Quarter (USD) | Nov 24 | Aug 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) | Aug 24 | Jul 23 | Jul 22 | Jul 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) | 137.15 mm | 137.15 mm | 137.15 mm | 137.15 mm | 137.15 mm | 137.15 mm |
| Cash burn (monthly) | 8.57 mm | 9.98 mm | 2.99 mm | 9.48 mm | (no burn) | (no burn) |
| Cash used (since last report) | 25.07 mm | 29.19 mm | 8.74 mm | 27.73 mm | n/a | n/a |
| Cash remaining | 112.08 mm | 107.96 mm | 128.41 mm | 109.43 mm | n/a | n/a |
| Runway (months of cash) | 13.1 | 10.8 | 43.0 | 11.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 157 |
| Opened positions | 28 |
| Closed positions | 30 |
| Increased positions | 46 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 245.87 bn |
| Total shares | 107.12 mm |
| Total puts | 282.10 k |
| Total calls | 424.80 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Disciplined Growth Investors | 13.73 mm | $38.73 bn |
| Working Capital Advisors | 11.98 mm | $33.78 bn |
| BlackRock | 10.66 mm | $30.06 bn |
| Katrina Lake | 9.38 mm | $31.33 mm |
| Divisar Capital Management | 6.12 mm | $17.27 bn |
| Vanguard | 6.01 mm | $16.95 bn |
| Renaissance Technologies | 5.67 mm | $15.99 bn |
| Baseline Ventures 2009 | 4.04 mm | $76.43 mm |
| Hodges Capital Management | 3.38 mm | $9.52 bn |
| potrero capital research | 3.21 mm | $9.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Anthony Bacos | Class A Common Stock | Sell | Dispose S | No | Yes | 4.61 | 16,720 | 77.08 k | 913,962 |
| 12 Dec 24 | Sharon Mccollam | Class A Common Stock | Grant | Acquire A | No | No | 0 | 41,866 | 0.00 | 108,509 |
| 12 Dec 24 | Fiona Tan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 6,767 | 0.00 | 48,633 |
| 12 Dec 24 | Fiona Tan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 41,866 | 0.00 | 41,866 |
| 12 Dec 24 | Elizabeth Goodman Williams | Class A Common Stock | Grant | Acquire A | No | No | 0 | 41,866 | 0.00 | 115,374 |
| 12 Dec 24 | Kofi Owusu Amoo-Gottfried | Class A Common Stock | Grant | Acquire A | No | No | 0 | 41,866 | 0.00 | 102,216 |
