| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | 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) | 101.80 mm | 101.80 mm | 101.80 mm | 101.80 mm | 101.80 mm | 101.80 mm |
| Cash burn (monthly) | 9.45 mm | 2.91 mm | 8.49 mm | 29.10 mm | (no burn) | (no burn) |
| Cash used (since last report) | 32.73 mm | 10.09 mm | 29.40 mm | 100.79 mm | n/a | n/a |
| Cash remaining | 69.08 mm | 91.71 mm | 72.41 mm | 1.01 mm | n/a | n/a |
| Runway (months of cash) | 7.3 | 31.5 | 8.5 | 0.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 526.05 mm |
| Total shares | 83.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Naspers | 77.92 mm | $468.28 mm |
| Integrated Core Strategies | 4.31 mm | $44.56 mm |
| Linden Capital | 1.28 mm | $13.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Hovsepian Ronald W | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 31,250 | 0.00 | 66,032 |
| 16 Jan 25 | Hovsepian Ronald W | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 31,250 | 0.00 | 406,250 |
| 1 Nov 24 | Walker Richard | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.58 | 944 | 14.71 k | 27,544 |
| 1 Nov 24 | Walker Richard | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,281 | 0.00 | 28,488 |
| 1 Nov 24 | Walker Richard | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,281 | 0.00 | 6,563 |
| 1 Nov 24 | Jose Torres | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.58 | 559 | 8.71 k | 7,400 |
| 1 Nov 24 | Jose Torres | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,297 | 0.00 | 7,959 |
| 1 Nov 24 | Jose Torres | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,297 | 0.00 | 4,594 |
| 16 Oct 24 | Hovsepian Ronald W | Class A Common Stock | Payment of exercise | Dispose F | No | No | 16.05 | 13,859 | 222.44 k | 34,782 |
| 16 Oct 24 | Hovsepian Ronald W | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 31,250 | 0.00 | 48,641 |
