| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|
| 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) | 33.03 mm | 33.03 mm | 33.03 mm | 33.03 mm | 33.03 mm | 33.03 mm |
| Cash burn (monthly) | 9.86 mm | 1.20 mm | 6.41 mm | 7.12 mm | 5.63 mm | 2.22 mm |
| Cash used (since last report) | 29.48 mm | 3.59 mm | 19.17 mm | 21.28 mm | 16.84 mm | 6.64 mm |
| Cash remaining | 3.55 mm | 29.44 mm | 13.86 mm | 11.75 mm | 16.19 mm | 26.39 mm |
| Runway (months of cash) | 0.4 | 24.5 | 2.2 | 1.7 | 2.9 | 11.9 |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 19 |
| Closed positions | 31 |
| Increased positions | 62 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 595.20 bn |
| Total shares | 49.42 mm |
| Total puts | 150.90 k |
| Total calls | 101.60 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.96 mm | $79.98 bn |
| North Bridge Venture Management VI | 4.68 mm | $0.00 |
| BlackRock | 3.57 mm | $57.62 bn |
| Gpi Capital | 3.12 mm | $50.29 bn |
| GPI Capital Gemini HoldCo | 3.12 mm | $88.38 mm |
| EVR Research | 2.54 mm | $40.94 bn |
| Accel X | 2.17 mm | $0.00 |
| Solel Partners | 1.99 mm | $32.06 bn |
| Hood River Capital Management | 1.98 mm | $31.95 bn |
| West Rim Capital Associates Ii | 1.91 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Huw Owen | Common Stock | Sell | Dispose S | No | Yes | 18.053 | 14,742 | 266.14 k | 311,251 |
| 6 Jan 25 | Huw Owen | Common Stock | Sell | Dispose S | No | Yes | 16.024 | 2,993 | 47.96 k | 325,993 |
| 2 Jan 25 | Huw Owen | Common Stock | Sell | Dispose S | No | Yes | 15.516 | 12,723 | 197.41 k | 328,986 |
| 2 Jan 25 | Margaret Chow | Common Stock | Sell | Dispose S | No | Yes | 15.5156 | 20,570 | 319.16 k | 148,321 |
| 2 Jan 25 | Gregory N Henry | Common Stock | Sell | Dispose S | Yes | Yes | 15.4982 | 22,304 | 345.67 k | 314,375 |
