| 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) | 52.67 mm | 52.67 mm | 52.67 mm | 52.67 mm | 52.67 mm | 52.67 mm |
| Cash burn (monthly) | 4.15 mm | 1.87 mm | 5.43 mm | 5.84 mm | 3.77 mm | 1.30 mm |
| Cash used (since last report) | 9.56 mm | 4.31 mm | 12.51 mm | 13.45 mm | 8.68 mm | 2.99 mm |
| Cash remaining | 43.11 mm | 48.36 mm | 40.16 mm | 39.22 mm | 43.99 mm | 49.68 mm |
| Runway (months of cash) | 10.4 | 25.8 | 7.4 | 6.7 | 11.7 | 38.2 |
| 13F holders | Current |
|---|---|
| Total holders | 94 |
| Opened positions | 20 |
| Closed positions | 21 |
| Increased positions | 30 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 45.43 bn |
| Total shares | 69.22 mm |
| Total puts | 31.60 k |
| Total calls | 73.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| TCV Viii (a) | 20.59 mm | $72.05 mm |
| TPG Pace Tech Opportunities Sponsor, Series | 16.61 mm | $74.76 mm |
| BlackRock | 5.17 mm | $8.38 bn |
| Technology Crossover Management VIII | 3.95 mm | $6.40 bn |
| BEN Franklin Resources | 3.63 mm | $5.88 bn |
| Vanguard | 3.41 mm | $5.52 bn |
| Robert J. Hutter | 2.37 mm | $0.00 |
| Geode Capital Management | 1.75 mm | $2.84 bn |
| Millennium Management | 1.42 mm | $2.29 bn |
| STT State Street | 1.33 mm | $2.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Christopher C. Swenson | Class A Common Stock | Sell | Dispose S | No | No | 1.8 | 58,220 | 104.80 k | 1,685,028 |
| 18 Feb 25 | Jason H. Pello | Class A Common Stock | Sell | Dispose S | No | No | 1.8 | 81,381 | 146.49 k | 2,143,805 |
| 15 Feb 25 | Jason H. Pello | Performance Rights Class A Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 500,000 |
| 15 Feb 25 | Christopher C. Swenson | Performance Rights Class A Common Stock | Grant | Acquire A | No | No | 0 | 306,748 | 0.00 | 306,748 |
| 16 Dec 24 | Jason H. Pello | Class A Common Stock | Sell | Dispose S | No | No | 1.84 | 30,242 | 55.65 k | 2,225,186 |
