| 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) | 196.78 mm | 196.78 mm | 196.78 mm | 196.78 mm | 196.78 mm | 196.78 mm |
| Cash burn (monthly) | 6.63 mm | 8.37 mm | (no burn) | 4.35 mm | 8.87 mm | 2.64 mm |
| Cash used (since last report) | 24.05 mm | 30.35 mm | n/a | 15.77 mm | 32.15 mm | 9.57 mm |
| Cash remaining | 172.73 mm | 166.43 mm | n/a | 181.01 mm | 164.63 mm | 187.21 mm |
| Runway (months of cash) | 26.0 | 19.9 | n/a | 41.6 | 18.6 | 70.9 |
| 13F holders | Current |
|---|---|
| Total holders | 127 |
| Opened positions | 45 |
| Closed positions | 19 |
| Increased positions | 42 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 263.49 bn |
| Total shares | 58.89 mm |
| Total puts | 186.90 k |
| Total calls | 398.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Granahan Investment Management | 11.89 mm | $58.51 bn |
| FMR | 6.03 mm | $29.69 bn |
| BlackRock | 5.56 mm | $27.36 bn |
| Vanguard | 5.51 mm | $27.12 bn |
| Harbor Capital Advisors | 2.55 mm | $12.56 mm |
| Portolan Capital Management | 2.30 mm | $11.31 bn |
| Geode Capital Management | 2.01 mm | $9.90 bn |
| Renaissance Technologies | 1.91 mm | $9.40 bn |
| Driehaus Capital Management | 1.74 mm | $8.55 bn |
| STT State Street | 1.69 mm | $8.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 25 | Shawn Tabak | Common Stock | Sell | Dispose S | No | Yes | 5.3424 | 10,000 | 53.42 k | 218,580 |
| 5 Apr 25 | Matt Ehrlichman | Common Stock | Payment of exercise | Dispose F | No | No | 5.64 | 41,349 | 233.21 k | 13,831,575 |
| 5 Apr 25 | Matt Ehrlichman | Common Stock | Payment of exercise | Dispose F | No | No | 5.64 | 18,267 | 103.03 k | 13,872,924 |
| 5 Apr 25 | Shawn Tabak | Common Stock | Payment of exercise | Dispose F | No | No | 5.64 | 6,258 | 35.30 k | 228,580 |
| 5 Apr 25 | Shawn Tabak | Common Stock | Payment of exercise | Dispose F | No | No | 5.64 | 1,845 | 10.41 k | 234,838 |
| 5 Apr 25 | Matthew Neagle | Common Stock | Payment of exercise | Dispose F | No | No | 5.64 | 16,633 | 93.81 k | 1,448,080 |
| 5 Apr 25 | Matthew Neagle | Common Stock | Payment of exercise | Dispose F | No | No | 5.64 | 10,575 | 59.64 k | 1,464,713 |
| 4 Apr 25 | Matt Ehrlichman | Common Stock | Payment of exercise | Dispose F | No | No | 5.64 | 12,694 | 71.59 k | 13,891,191 |
| 4 Apr 25 | Matt Ehrlichman | Common Stock | Grant | Acquire A | No | No | 0 | 31,790 | 0.00 | 13,903,885 |
| 4 Apr 25 | Matt Ehrlichman | Common Stock | Grant | Acquire A | No | No | 0 | 343,339 | 0.00 | 13,872,095 |
