| 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) | 87.34 mm | 87.34 mm | 87.34 mm | 87.34 mm | 87.34 mm | 87.34 mm |
| Cash burn (monthly) | (no burn) | 3.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 80.41 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 24.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 163 |
| Opened positions | 37 |
| Closed positions | 47 |
| Increased positions | 53 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 1.63 tn |
| Total shares | 244.66 mm |
| Total puts | 4.40 k |
| Total calls | 22.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vista Equity Partners Management | 65.01 mm | $678.70 bn |
| Vista Equity Partners Fund VI | 65.01 mm | $774.92 mm |
| Atlas Venture Fund VIII | 22.72 mm | $0.00 |
| Atlas Venture Advisors | 22.72 mm | $237.23 bn |
| Vanguard | 9.05 mm | $94.47 bn |
| Sunriver Management | 7.29 mm | $76.12 bn |
| BlackRock | 6.04 mm | $63.05 bn |
| P2 Capital Partners | 4.81 mm | $50.22 bn |
| Alyeska Investment | 3.98 mm | $41.54 bn |
| Dimensional Fund Advisors | 3.79 mm | $39.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Lisa Utzschneider | Common Stock, $0.001 par value | Sell | Dispose S | No | No | 10.61 | 12,448 | 132.07 k | 278,650 |
| 2 Feb 25 | Lisa Utzschneider | Common Stock, $0.001 par value | Option exercise | Acquire M | No | No | 0 | 24,172 | 0.00 | 291,098 |
| 2 Feb 25 | Lisa Utzschneider | Market Stock Units Common Stock, $0.001 par value | Option exercise | Dispose M | No | No | 0 | 24,172 | 0.00 | 312,566 |
| 7 Jan 25 | Lisa Utzschneider | Common Stock, $0.001 par value | Sell | Dispose S | No | No | 9.75 | 5,940 | 57.92 k | 266,926 |
| 3 Jan 25 | Tania Secor | Common Stock, $0.001 par value | Option exercise | Acquire M | No | No | 0 | 9,592 | 0.00 | 235,774 |
| 3 Jan 25 | Tania Secor | Market Stock Units Common Stock, $0.001 par value | Option exercise | Dispose M | No | No | 0 | 9,592 | 0.00 | 266,072 |
| 3 Jan 25 | Lisa Utzschneider | Common Stock, $0.001 par value | Option exercise | Acquire M | No | No | 0 | 19,184 | 0.00 | 272,866 |
| 3 Jan 25 | Lisa Utzschneider | Market Stock Units Common Stock, $0.001 par value | Option exercise | Dispose M | No | No | 0 | 19,184 | 0.00 | 532,147 |
