| 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) | 52.77 mm | 52.77 mm | 52.77 mm | 52.77 mm | 52.77 mm | 52.77 mm |
| Cash burn (monthly) | 7.93 mm | 8.90 mm | 8.71 mm | 5.14 mm | (no burn) | 729.08 k |
| Cash used (since last report) | 16.49 mm | 18.51 mm | 18.12 mm | 10.70 mm | n/a | 1.52 mm |
| Cash remaining | 36.28 mm | 34.26 mm | 34.65 mm | 42.07 mm | n/a | 51.25 mm |
| Runway (months of cash) | 4.6 | 3.9 | 4.0 | 8.2 | n/a | 70.3 |
| 13F holders | Current |
|---|---|
| Total holders | 92 |
| Opened positions | 13 |
| Closed positions | 12 |
| Increased positions | 31 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 181.69 bn |
| Total shares | 50.34 mm |
| Total puts | 12.40 k |
| Total calls | 9.40 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Deer Management | 8.65 mm | $50.88 bn |
| Bessemer Venture Partners VIII Institutional | 8.65 mm | $0.00 |
| Stephens | 7.80 mm | $45.84 bn |
| Georgian Partners Growth Fund | 5.84 mm | $208.86 mm |
| Lovp Sbic Management Services | 4.89 mm | $174.81 mm |
| Vanguard | 1.95 mm | $11.46 bn |
| BlackRock | 1.91 mm | $11.20 bn |
| BEN Franklin Resources | 1.79 mm | $10.71 bn |
| Solel Partners | 1.49 mm | $8.77 bn |
| Lakewood Capital Management | 966.53 k | $5.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Michael Lafair | Common Stock | Sell | Dispose S | No | No | 5.11 | 3,747 | 19.15 k | 862,046 |
| 26 Feb 25 | Karen Herckis | Common Stock | Sell | Dispose S | No | No | 5.11 | 3,832 | 19.58 k | 157,808 |
| 26 Feb 25 | Melanie Antoon | Common Stock | Sell | Dispose S | No | No | 5.11 | 2,824 | 14.43 k | 253,834 |
| 18 Feb 25 | Eric Friedrichsen | Common Stock | Grant | Acquire A | No | No | 0 | 229,841 | 0.00 | 1,254,371 |
| 18 Feb 25 | Karen Herckis | Common Stock | Sell | Dispose S | No | No | 5.19 | 4,424 | 22.96 k | 161,640 |
| 16 Feb 25 | Karen Herckis | Common Stock | Grant | Acquire A | No | No | 0 | 20,137 | 0.00 | 166,064 |
| 16 Feb 25 | Karen Herckis | Common Stock | Grant | Acquire A | No | No | 0 | 42,222 | 0.00 | 145,927 |
