| Quarter (USD) | Oct 24 | Jul 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) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 118.01 mm | 118.01 mm | 118.01 mm | 118.01 mm | 118.01 mm | 118.01 mm |
| Cash burn (monthly) | 38.94 mm | 5.35 mm | 3.46 mm | 1.73 mm | 5.27 mm | (no burn) |
| Cash used (since last report) | 116.43 mm | 15.98 mm | 10.33 mm | 5.16 mm | 15.74 mm | n/a |
| Cash remaining | 1.58 mm | 102.02 mm | 107.67 mm | 112.84 mm | 102.26 mm | n/a |
| Runway (months of cash) | 0.0 | 19.1 | 31.2 | 65.3 | 19.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 180 |
| Opened positions | 25 |
| Closed positions | 17 |
| Increased positions | 59 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 629.00 bn |
| Total shares | 93.13 mm |
| Total puts | 125.90 k |
| Total calls | 215.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.66 mm | $108.38 bn |
| Lead Edge Capital Management | 12.79 mm | $88.52 bn |
| BlackRock | 9.77 mm | $67.64 bn |
| Lynrock Lake | 8.35 mm | $57.76 bn |
| Manufacturers Life Insurance Company, The | 4.70 mm | $32.53 bn |
| potrero capital research | 3.40 mm | $23.56 bn |
| D. E. Shaw & Co. | 3.28 mm | $22.71 bn |
| FHI Federated Hermes | 2.84 mm | $19.62 bn |
| STT State Street | 2.77 mm | $19.19 bn |
| Geode Capital Management | 2.38 mm | $16.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Ho Shin | Common Stock | Payment of exercise | Dispose F | No | No | 6.36 | 6,034 | 38.38 k | 133,599 |
| 20 Dec 24 | Ho Shin | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,125 | 0.00 | 139,633 |
| 20 Dec 24 | Ho Shin | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,063 | 0.00 | 136,508 |
| 20 Dec 24 | Ho Shin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,125 | 0.00 | 6,250 |
| 20 Dec 24 | Ho Shin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 14,063 | 0.00 | 84,375 |
| 20 Dec 24 | Bond Darryl | Common Stock | Payment of exercise | Dispose F | No | No | 6.36 | 23,773 | 151.20 k | 401,005 |
| 20 Dec 24 | Bond Darryl | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,125 | 0.00 | 424,778 |
| 20 Dec 24 | Bond Darryl | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,500 | 0.00 | 421,653 |
| 20 Dec 24 | Bond Darryl | Common Stock | Option exercise | Acquire M | No | No | 0 | 37,500 | 0.00 | 419,153 |
| 20 Dec 24 | Bond Darryl | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,438 | 0.00 | 381,653 |
