| 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) | 118.99 mm | 118.99 mm | 118.99 mm | 118.99 mm | 118.99 mm | 118.99 mm |
| Cash burn (monthly) | (no burn) | 528.17 k | (no burn) | 215.83 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.67 mm | n/a | 1.09 mm | n/a | n/a |
| Cash remaining | n/a | 116.32 mm | n/a | 117.90 mm | n/a | n/a |
| Runway (months of cash) | n/a | 220.2 | n/a | 546.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 23 |
| Closed positions | 29 |
| Increased positions | 34 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 186.96 bn |
| Total shares | 149.03 mm |
| Total puts | 35.50 k |
| Total calls | 68.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| NVP Associates | 14.70 mm | $30.73 bn |
| Norwest Venture Partners XIII | 14.70 mm | $35.29 mm |
| Hudson Executive Capital | 11.34 mm | $20.47 bn |
| Qumra Capital Ii | 8.57 mm | $73.05 mm |
| BlackRock | 8.10 mm | $16.93 bn |
| Spark Capital IV | 7.72 mm | $12.19 mm |
| Revolution Growth Iii | 7.69 mm | $0.00 |
| Firstime Ventures G.P. | 7.68 mm | $0.00 |
| American Century Companies | 7.25 mm | $15.15 bn |
| Vanguard | 6.87 mm | $14.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | John Charles Reilly | Common Stock | Buy | Acquire P | No | No | 2.81 | 1,800 | 5.06 k | 889,806 |
| 26 Feb 25 | John Charles Reilly | Common Stock | Buy | Acquire P | No | No | 2.88 | 1,800 | 5.18 k | 888,006 |
| 25 Feb 25 | John Charles Reilly | Common Stock | Buy | Acquire P | No | No | 2.88 | 5,470 | 15.75 k | 875,266 |
| 25 Feb 25 | John Charles Reilly | Common Stock | Buy | Acquire P | No | No | 2.88 | 5,470 | 15.75 k | 886,206 |
| 17 Dec 24 | Curtis Warfield | Common Stock | Sale back to company | Dispose D | No | No | 3.3 | 105,450 | 347.99 k | 203,160 |
| 11 Dec 24 | Gil Margolin | Common Stock | Sale back to company | Dispose D | No | No | 3.47 | 14,537 | 50.44 k | 258,355 |
