| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 439.30 mm | 439.30 mm | 439.30 mm | 439.30 mm | 439.30 mm | 439.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 12.17 mm | 8.96 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 51.81 mm | 38.15 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 387.49 mm | 401.14 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 31.9 | 44.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 371 |
| Opened positions | 62 |
| Closed positions | 89 |
| Increased positions | 138 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 7.47 tn |
| Total shares | 149.07 mm |
| Total puts | 314.30 k |
| Total calls | 1.05 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| ICONIQ Capital | 27.99 mm | $1.73 tn |
| Iconiq Strategic Partners Ii | 12.88 mm | $806.75 mm |
| Vanguard | 11.06 mm | $682.71 bn |
| MS Morgan Stanley | 6.07 mm | $374.57 bn |
| BlackRock | 5.74 mm | $354.47 bn |
| T. Rowe Price | 5.12 mm | $315.84 mm |
| Craig F. Jr. Courtemanche | 3.05 mm | $222.74 mm |
| Bessemer Venture Partners VIII | 2.88 mm | $210.59 mm |
| Cadian Capital Management | 2.82 mm | $174.16 bn |
| Meritage | 2.75 mm | $169.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Benjamin C Singer | Common Stock | Sell | Dispose S | No | Yes | 78 | 1,500 | 117.00 k | 83,039 |
| 15 Jan 25 | Connor Kevin J O | Common Stock | Sell | Dispose S | Yes | Yes | 77.1 | 48 | 3.70 k | 1,250,598 |
| 15 Jan 25 | Connor Kevin J O | Common Stock | Sell | Dispose S | Yes | Yes | 76.62 | 6,362 | 487.46 k | 1,250,646 |
| 14 Jan 25 | Connor Kevin J O | Common Stock | Sell | Dispose S | Yes | Yes | 75.79 | 1,155 | 87.54 k | 1,257,008 |
| 14 Jan 25 | Connor Kevin J O | Common Stock | Sell | Dispose S | Yes | Yes | 75.32 | 6,537 | 492.37 k | 1,258,163 |
| 13 Jan 25 | Connor Kevin J O | Common Stock | Sell | Dispose S | Yes | Yes | 73.62 | 5,128 | 377.52 k | 1,264,700 |
| 23 Dec 24 | Benjamin C Singer | Common Stock | Sell | Dispose S | No | Yes | 76.18 | 1,500 | 114.27 k | 84,539 |
| 12 Dec 24 | William J.G. Griffith | Common Stock | Other | Dispose J | Yes | No | 0 | 284,188 | 0.00 | 302,332 |
| 12 Dec 24 | William J.G. Griffith | Common Stock | Other | Dispose J | Yes | No | 0 | 600,145 | 0.00 | 447,346 |
| 12 Dec 24 | William J.G. Griffith | Common Stock | Other | Dispose J | Yes | No | 0 | 766,667 | 0.00 | 571,466 |
