| 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) | 218.43 mm | 218.43 mm | 218.43 mm | 218.43 mm | 218.43 mm | 218.43 mm |
| Cash burn (monthly) | 2.39 mm | 5.38 mm | 2.13 mm | 394.58 k | (no burn) | (no burn) |
| Cash used (since last report) | 4.98 mm | 11.20 mm | 4.42 mm | 820.73 k | n/a | n/a |
| Cash remaining | 213.45 mm | 207.23 mm | 214.01 mm | 217.61 mm | n/a | n/a |
| Runway (months of cash) | 89.2 | 38.5 | 100.6 | 551.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 136 |
| Opened positions | 28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Ryan T. Sakamoto | Class A Common Stock | Sell | Dispose S | No | Yes | 7.3456 | 2,495 | 18.33 k | 109,907 |
| 5 Feb 25 | Timothy G. Yarbrough | Class A Common Stock | Sell | Dispose S | Yes | Yes | 7.8965 | 4,414 | 34.86 k | 122,958 |
| 5 Feb 25 | Ian H. Siegel | Class A Common Stock | Sell | Dispose S | Yes | Yes | 7.9228 | 9,722 | 77.03 k | 557,949 |
| 4 Feb 25 | Ian H. Siegel | Class A Common Stock | Sell | Dispose S | Yes | Yes | 7.3923 | 9,722 | 71.87 k | 567,671 |
| 3 Feb 25 | Ian H. Siegel | Class A Common Stock | Sell | Dispose S | Yes | Yes | 6.8208 | 9,722 | 66.31 k | 577,393 |
| 21 Jan 25 | Ryan T. Sakamoto | Class A Common Stock | Sell | Dispose S | No | Yes | 6.97 | 1,925 | 13.42 k | 110,411 |
| 6 Jan 25 | Timothy G. Yarbrough | Class A Common Stock | Sell | Dispose S | Yes | Yes | 7.2426 | 5,325 | 38.57 k | 127,372 |
