| 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) | 22.23 mm | 22.23 mm | 22.23 mm | 22.23 mm | 22.23 mm | 22.23 mm |
| Cash burn (monthly) | (no burn) | 2.60 mm | 3.84 mm | 4.68 mm | (no burn) | 1.28 mm |
| Cash used (since last report) | n/a | 5.97 mm | 8.82 mm | 10.74 mm | n/a | 2.94 mm |
| Cash remaining | n/a | 16.26 mm | 13.41 mm | 11.49 mm | n/a | 19.29 mm |
| Runway (months of cash) | n/a | 6.3 | 3.5 | 2.5 | n/a | 15.0 |
| 13F holders | Current |
|---|---|
| Total holders | 171 |
| Opened positions | 57 |
| Closed positions | 15 |
| Increased positions | 52 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 1.88 tn |
| Total shares | 46.87 mm |
| Total puts | 197.30 k |
| Total calls | 109.80 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Primecap Management | 6.50 mm | $277.37 bn |
| Vanguard | 4.29 mm | $183.15 bn |
| Brown Capital Management | 3.45 mm | $147.02 bn |
| FMR | 3.31 mm | $141.29 bn |
| BlackRock | 3.26 mm | $139.12 bn |
| Eventide Asset Managment | 3.15 mm | $134.49 bn |
| Sylebra Capital | 1.83 mm | $78.27 bn |
| Fred Alger Management | 1.67 mm | $71.40 bn |
| Foundry Group Next 2018 | 1.37 mm | $0.00 |
| Clearbridge Advisors | 1.18 mm | $50.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | James Miln | Class A Common Stock | Sell | Dispose S | No | No | 24.5114 | 13,789 | 337.99 k | 105,238 |
| 4 Mar 25 | James Miln | Class A Common Stock | Sell | Dispose S | No | No | 23.5413 | 12,063 | 283.98 k | 119,027 |
| 28 Feb 25 | James Miln | Class A Common Stock | Sell | Dispose S | No | No | 26.6103 | 7,235 | 192.53 k | 131,090 |
| 28 Feb 25 | Randolph Altschuler | Class A Common Stock | Sell | Dispose S | No | No | 26.5995 | 27,566 | 733.24 k | 256,570 |
| 27 Feb 25 | Vaidyanathan Raghavan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 23,075 | 0.00 | 43,265 |
| 27 Feb 25 | Vaidyanathan Raghavan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 20,190 | 0.00 | 20,190 |
| 25 Feb 25 | Randolph Altschuler | Class A Common Stock | Grant | Acquire A | No | No | 0 | 82,278 | 0.00 | 284,136 |
| 25 Feb 25 | Peter Goguen | Class A Common Stock | Grant | Acquire A | No | No | 0 | 26,740 | 0.00 | 188,733 |
