| 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) | 225.61 mm | 225.61 mm | 225.61 mm | 225.61 mm | 225.61 mm | 225.61 mm |
| Cash burn (monthly) | 15.36 mm | 1.48 mm | 1.46 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 32.01 mm | 3.08 mm | 3.05 mm | n/a | n/a | n/a |
| Cash remaining | 193.61 mm | 222.54 mm | 222.56 mm | n/a | n/a | n/a |
| Runway (months of cash) | 12.6 | 150.7 | 152.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 135 |
| Opened positions | 27 |
| Closed positions | 31 |
| Increased positions | 45 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 558.22 bn |
| Total shares | 72.53 mm |
| Total puts | 12.60 k |
| Total calls | 3.63 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.10 mm | $86.48 bn |
| BlackRock | 8.65 mm | $82.17 bn |
| Institutional Venture Management XV | 7.60 mm | $72.19 bn |
| Institutional Venture Partners XIV | 7.59 mm | $0.00 |
| ArrowMark Colorado | 5.22 mm | $49.56 bn |
| Edmond De Rothschild Asset Management | 5.16 mm | $48.02 mm |
| Edmond De Rothschild Holding | 5.16 mm | $49.00 bn |
| William Blair Investment Management | 4.51 mm | $42.84 bn |
| Geode Capital Management | 1.65 mm | $15.69 bn |
| Renaissance Technologies | 1.64 mm | $15.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Ryan T. Sakamoto | Class A Common Stock | Sell | Dispose S | No | Yes | 8.6386 | 1,489 | 12.86 k | 104,694 |
| 20 Nov 24 | Timothy G. Yarbrough | Class A Common Stock | Sell | Dispose S | Yes | Yes | 8.6354 | 6,012 | 51.92 k | 138,767 |
| 21 Oct 24 | Timothy G. Yarbrough | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.6241 | 6,013 | 57.87 k | 144,779 |
| 21 Oct 24 | Ryan T. Sakamoto | Class A Common Stock | Sell | Dispose S | No | Yes | 9.6252 | 1,489 | 14.33 k | 106,183 |
| 20 Sep 24 | Timothy G. Yarbrough | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.6257 | 5,679 | 54.66 k | 150,792 |
