| 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) | 29.62 mm | 29.62 mm | 29.62 mm | 29.62 mm | 29.62 mm | 29.62 mm |
| Cash burn (monthly) | (no burn) | 946.17 k | 2.33 mm | 2.18 mm | (no burn) | 242.50 k |
| Cash used (since last report) | n/a | 2.69 mm | 6.62 mm | 6.22 mm | n/a | 690.13 k |
| Cash remaining | n/a | 26.93 mm | 23.00 mm | 23.40 mm | n/a | 28.93 mm |
| Runway (months of cash) | n/a | 28.5 | 9.9 | 10.7 | n/a | 119.3 |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 14 |
| Closed positions | 11 |
| Increased positions | 23 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 69.65 bn |
| Total shares | 25.59 mm |
| Total puts | 0.00 |
| Total calls | 4.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Insight Venture Partners IX | 5.06 mm | $63.36 mm |
| Benchmark Capital Partners V L P | 3.65 mm | $17.76 mm |
| Beck Mack & Oliver | 3.22 mm | $14.18 bn |
| Foxhaven Asset Management | 1.74 mm | $7.66 bn |
| BlackRock | 1.58 mm | $6.98 bn |
| Vanguard | 1.52 mm | $6.68 bn |
| FIL | 1.30 mm | $5.71 bn |
| Joel Isaacson & Co. | 869.61 k | $3.83 bn |
| Portolan Capital Management | 707.65 k | $3.12 bn |
| Rosenblatt David S | 665.30 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Mar 25 | Matthew Rubinger | Common Stock | Sell | Dispose S | No | No | 3.0049 | 8,132 | 24.44 k | 31,451 |
| 14 Mar 25 | Rosenblatt David S | RSU Common Stock | Grant | Acquire A | No | No | 0 | 760,000 | 0.00 | 760,000 |
| 13 Mar 25 | Matthew Rubinger | RSU Common Stock | Grant | Acquire A | No | No | 0 | 109,000 | 0.00 | 109,000 |
| 13 Mar 25 | Melanie F Goins | RSU Common Stock | Grant | Acquire A | No | No | 0 | 120,500 | 0.00 | 120,500 |
| 13 Mar 25 | Thomas J Etergino | RSU Common Stock | Grant | Acquire A | No | No | 0 | 178,750 | 0.00 | 178,750 |
