| 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) | 437.72 mm | 437.72 mm | 437.72 mm | 437.72 mm | 437.72 mm | 437.72 mm |
| Cash burn (monthly) | 525.33 k | (no burn) | 22.08 mm | 11.37 mm | (no burn) | (no burn) |
| Cash used (since last report) | 1.21 mm | n/a | 50.67 mm | 26.09 mm | n/a | n/a |
| Cash remaining | 436.52 mm | n/a | 387.05 mm | 411.63 mm | n/a | n/a |
| Runway (months of cash) | 830.9 | n/a | 17.5 | 36.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 397 |
| Opened positions | 86 |
| Closed positions | 60 |
| Increased positions | 149 |
| Reduced positions | 102 |
| 13F shares | Current |
|---|---|
| Total value | 9.79 tn |
| Total shares | 156.30 mm |
| Total puts | 695.70 k |
| Total calls | 4.51 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| ICONIQ Capital | 22.70 mm | $1.70 tn |
| Iconiq Strategic Partners Ii | 12.88 mm | $1.03 bn |
| Vanguard | 11.90 mm | $891.69 bn |
| MS Morgan Stanley | 8.86 mm | $664.20 bn |
| BlackRock | 5.97 mm | $447.06 bn |
| T. Rowe Price | 3.47 mm | $259.89 mm |
| Capital World Investors | 3.12 mm | $233.70 bn |
| Craig F. Jr. Courtemanche | 3.05 mm | $222.74 mm |
| Bessemer Venture Partners VIII | 2.88 mm | $210.59 mm |
| Assenagon Asset Management | 2.86 mm | $214.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Howard Fu | Common Stock | Sell | Dispose S | No | Yes | 77.05 | 2,642 | 203.57 k | 147,350 |
| 21 Feb 25 | Lawrence Joseph Stack | Common Stock | Sell | Dispose S | No | No | 82.92 | 12,000 | 995.04 k | 161,368 |
| 21 Feb 25 | Steven Scott Davis | Common Stock | Sell | Dispose S | No | Yes | 84.21 | 3,078 | 259.20 k | 156,793 |
| 21 Feb 25 | Steven Scott Davis | Common Stock | Sell | Dispose S | No | Yes | 83.37 | 8,299 | 691.89 k | 159,871 |
| 21 Feb 25 | Benjamin C Singer | Common Stock | Sell | Dispose S | No | Yes | 84.22 | 1,742 | 146.71 k | 72,110 |
| 21 Feb 25 | Benjamin C Singer | Common Stock | Sell | Dispose S | No | Yes | 83.39 | 5,195 | 433.21 k | 73,852 |
| 20 Feb 25 | William Fred Fleming Jr | Common Stock | Payment of exercise | Dispose F | No | No | 86.48 | 4,958 | 428.77 k | 67,647 |
| 20 Feb 25 | Lawrence Joseph Stack | Common Stock | Payment of exercise | Dispose F | No | No | 86.48 | 20,283 | 1.75 mm | 173,368 |
| 20 Feb 25 | Steven Scott Davis | Common Stock | Payment of exercise | Dispose F | No | No | 86.48 | 6,289 | 543.87 k | 168,170 |
| 20 Feb 25 | Benjamin C Singer | Common Stock | Payment of exercise | Dispose F | No | No | 86.48 | 3,992 | 345.23 k | 79,047 |
