| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 119.99 mm | 119.99 mm | 119.99 mm | 119.99 mm | 119.99 mm | 119.99 mm |
| Cash burn (monthly) | 1.63 mm | 1.37 mm | 4.08 mm | 2.92 mm | 462.33 k | (no burn) |
| Cash used (since last report) | 3.37 mm | 2.83 mm | 8.42 mm | 6.01 mm | 953.68 k | n/a |
| Cash remaining | 116.62 mm | 117.16 mm | 111.57 mm | 113.97 mm | 119.03 mm | n/a |
| Runway (months of cash) | 71.4 | 85.5 | 27.3 | 39.1 | 257.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 23 |
| Closed positions | 15 |
| Increased positions | 47 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 125.69 bn |
| Total shares | 101.30 mm |
| Total puts | 44.10 k |
| Total calls | 118.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Brooklyn FI | 19.71 mm | $34.36 bn |
| RRE Ventures GP V | 18.65 mm | $207.94 mm |
| Prehype Ventures | 12.31 mm | $137.22 mm |
| BlackRock | 8.72 mm | $16.04 bn |
| potrero capital research | 7.14 mm | $13.13 bn |
| Vanguard | 6.45 mm | $11.87 bn |
| Geode Capital Management | 2.77 mm | $5.10 bn |
| STT State Street | 2.57 mm | $4.72 bn |
| Arrowstreet Capital, Limited Partnership | 1.59 mm | $2.92 bn |
| JPM JPMorgan Chase & Co. | 1.45 mm | $2.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Allison Koehler | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 2,517 | 4.96 k | 485,232 |
| 14 Feb 25 | Matt Meeker | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 17,536 | 34.55 k | 10,702,523 |
| 10 Feb 25 | Allison Koehler | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 4,366 | 8.64 k | 487,749 |
| 10 Feb 25 | Brian Dostie | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 1,578 | 3.12 k | 217,634 |
| 6 Feb 25 | Allison Koehler | Common Stock | Grant | Acquire A | No | No | 1.83 | 125,000 | 228.75 k | 492,115 |
