| 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) | 59.61 mm | 59.61 mm | 59.61 mm | 59.61 mm | 59.61 mm | 59.61 mm |
| Cash burn (monthly) | 4.59 mm | 2.93 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 18.46 mm | 11.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 41.15 mm | 47.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.0 | 16.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 43 |
| Closed positions | 27 |
| Increased positions | 50 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 1.67 tn |
| Total shares | 242.94 mm |
| Total puts | 22.30 k |
| Total calls | 177.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vista Equity Partners Management | 65.01 mm | $702.76 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 | $245.63 bn |
| Vanguard | 8.84 mm | $95.59 bn |
| Sunriver Management | 7.64 mm | $82.60 bn |
| P2 Capital Partners | 7.35 mm | $79.50 bn |
| BlackRock | 6.01 mm | $64.92 bn |
| Dimensional Fund Advisors | 3.21 mm | $34.70 bn |
| Clearbridge Advisors | 2.92 mm | $31.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 3 Jan 25 | Jill Putman | Common Stock, $0.001 par value | Grant | Acquire A | No | No | 0 | 108,968 | 0.00 | 157,095 |
| 3 Jan 25 | Alexis Gil II | Common Stock, $0.001 par value | Sell | Dispose S | No | No | 10.69 | 721 | 7.71 k | 122,409 |
