| 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 | |
|---|---|---|---|---|
| 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) | 190.79 mm | 190.79 mm | 190.79 mm | 190.79 mm | 190.79 mm | 190.79 mm |
| Cash burn (monthly) | 698.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.81 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 187.98 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 269.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 108 |
| Opened positions | 24 |
| Closed positions | 12 |
| Increased positions | 45 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 304.78 bn |
| Total shares | 97.93 mm |
| Total puts | 28.20 k |
| Total calls | 11.00 k |
| Total put/call ratio | 2.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Accel-KKR Holdings GP | 81.05 mm | $2.05 bn |
| Capital International Investors | 3.47 mm | $69.53 bn |
| BEN Franklin Resources | 2.04 mm | $46.99 bn |
| Vanguard | 1.52 mm | $30.50 bn |
| Next Century Growth Investors | 1.34 mm | $26.82 bn |
| Frontier Capital Management | 1.05 mm | $16.56 mm |
| JPM JPMorgan Chase & Co. | 709.65 k | $14.21 bn |
| Lord, Abbett & Co. | 584.01 k | $11.69 mm |
| Dimensional Fund Advisors | 526.15 k | $10.53 bn |
| Millennium Management | 373.57 k | $7.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Accel-KKR Holdings GP | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 577,308 | 0.00 | 4,441,502 |
| 5 Dec 24 | Accel-KKR Holdings GP | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 7,422,692 | 0.00 | 56,518,054 |
| 5 Dec 24 | Adam Malinowski | Class B Common Stock Class A Common Stock | Other | Acquire J | No | No | 0 | 26,696 | 0.00 | 54,317 |
| 5 Dec 24 | Thomas Barnds | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 577,308 | 0.00 | 4,441,502 |
| 5 Dec 24 | Thomas Barnds | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 7,422,692 | 0.00 | 56,518,054 |
| 5 Dec 24 | Robert Palumbo | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 577,308 | 0.00 | 4,441,502 |
| 5 Dec 24 | Robert Palumbo | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 7,422,692 | 0.00 | 56,518,054 |
| 5 Dec 24 | Jason Klein | Class B Common Stock Class A Common Stock | Other | Acquire J | Yes | No | 0 | 297,321 | 0.00 | 593,215 |
