| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 36.96 mm | 36.96 mm | 36.96 mm | 36.96 mm | 36.96 mm | 36.96 mm |
| Cash burn (monthly) | 32.42 mm | 2.83 mm | 6.41 mm | 3.89 mm | (no burn) | (no burn) |
| Cash used (since last report) | 130.46 mm | 11.38 mm | 25.78 mm | 15.64 mm | n/a | n/a |
| Cash remaining | -93.51 mm | 25.58 mm | 11.18 mm | 21.32 mm | n/a | n/a |
| Runway (months of cash) | -2.9 | 9.0 | 1.7 | 5.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 34 |
| Closed positions | 31 |
| Increased positions | 41 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 323.50 bn |
| Total shares | 70.23 mm |
| Total puts | 296.50 k |
| Total calls | 47.40 k |
| Total put/call ratio | 6.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.18 mm | $53.71 bn |
| General Catalyst GP IV | 8.25 mm | $529.46 mm |
| BlackRock | 5.47 mm | $32.01 bn |
| Odre 2005 Slu | 4.00 mm | $33.92 mm |
| MS Morgan Stanley | 3.96 mm | $23.18 bn |
| Cadian Capital Management | 3.75 mm | $21.92 bn |
| Lynrock Lake | 2.46 mm | $14.39 bn |
| Wasatch Advisors | 2.23 mm | $13.04 bn |
| BEN Franklin Resources | 1.93 mm | $10.86 bn |
| potrero capital research | 1.72 mm | $10.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Sarah Gilligan | Series 1 Common Stock | Grant | Acquire A | No | No | 0 | 1,966 | 0.00 | 71,769 |
| 21 Nov 24 | Siminoff Ellen F | Series 1 Common Stock | Grant | Acquire A | No | No | 0 | 2,207 | 0.00 | 77,986 |
| 21 Nov 24 | Satish Malhotra | Series 1 Common Stock | Grant | Acquire A | No | No | 0 | 1,857 | 0.00 | 71,052 |
| 21 Nov 24 | Clarke Donald E | Series 1 Common Stock | Grant | Acquire A | No | No | 0 | 2,403 | 0.00 | 84,060 |
| 13 Nov 24 | Christopher Travis Hess | Stock Option Series 1 Common Stock | Grant | Acquire A | No | No | 6.4 | 100,000 | 640.00 k | 100,000 |
