| Quarter (USD) | Oct 25 | Jul 25 | Apr 25 | Jan 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 25 | 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) | 164.50 mm | 164.50 mm | 164.50 mm | 164.50 mm | 164.50 mm | 164.50 mm |
| Cash burn (monthly) | 39.09 mm | 11.71 mm | 24.44 mm | 26.81 mm | (no burn) | (no burn) |
| Cash used (since last report) | 44.24 mm | 13.25 mm | 27.65 mm | 30.33 mm | n/a | n/a |
| Cash remaining | 120.26 mm | 151.25 mm | 136.84 mm | 134.16 mm | n/a | n/a |
| Runway (months of cash) | 3.1 | 12.9 | 5.6 | 5.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 458 |
| Opened positions | 105 |
| Closed positions | 55 |
| Increased positions | 157 |
| Reduced positions | 119 |
| 13F shares | Current |
|---|---|
| Total value | 5.46 tn |
| Total shares | 265.15 mm |
| Total puts | 4.82 mm |
| Total calls | 7.00 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.88 mm | $663.37 bn |
| BlackRock | 19.30 mm | $428.44 bn |
| Insight | 11.43 mm | $253.64 bn |
| Insight Venture Partners X | 11.43 mm | $274.43 mm |
| Sylebra Capital | 9.61 mm | $213.41 bn |
| Redpoint Management | 8.73 mm | $193.90 bn |
| Voya Investment Management | 7.85 mm | $174.22 bn |
| First Trust Advisors | 6.88 mm | $152.78 bn |
| Eminence Capital | 6.53 mm | $145.05 bn |
| IVZ Invesco | 5.79 mm | $128.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 25 | Keenan Michael Conder | Class A Common Stock | Sell | Dispose S | No | No | 16.5601 | 5,871 | 97.22 k | 573,536 |
| 6 Nov 25 | Tomer Weingarten | Class A Common Stock | Sell | Dispose S | No | No | 16.5602 | 32,159 | 532.56 k | 1,251,780 |
| 6 Nov 25 | Tomer Weingarten | Class A Common Stock | Sell | Dispose S | No | Yes | 16.4135 | 57,941 | 951.01 k | 1,283,939 |
| 6 Nov 25 | Tomer Weingarten | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 57,941 | 0.00 | 1,341,880 |
| 6 Nov 25 | Tomer Weingarten | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 57,941 | 0.00 | 4,150,563 |
| 6 Nov 25 | Robin Tomasello | Class A Common Stock | Sell | Dispose S | No | No | 16.5602 | 3,476 | 57.56 k | 294,060 |
| 15 Oct 25 | Pinczuk Ana G. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 501,938 | 0.00 | 572,489 |
| 6 Oct 25 | Barbara A Larson | Class A Common Stock | Sell | Dispose S | No | No | 18.13 | 54,583 | 989.59 k | 549,498 |
