| 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) | 40.21 mm | 4.90 mm | 26.15 mm | 29.03 mm | 22.97 mm | 9.05 mm |
| Cash remaining | -7.18 mm | 28.13 mm | 6.88 mm | 4.00 mm | 10.06 mm | 23.98 mm |
| Runway (months of cash) | -0.7 | 23.4 | 1.1 | 0.6 | 1.8 | 10.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Margaret Chow | Common Stock | Grant | Acquire A | No | No | 0 | 102,210 | 0.00 | 235,277 |
| 26 Feb 25 | Matthew M Cain | Common Stock | Grant | Acquire A | No | No | 0 | 359,117 | 0.00 | 1,023,366 |
| 26 Feb 25 | Huw Owen | Common Stock | Grant | Acquire A | No | No | 0 | 151,934 | 0.00 | 463,185 |
| 26 Feb 25 | William Robert Carey | Common Stock | Grant | Acquire A | No | No | 0 | 27,625 | 0.00 | 98,750 |
| 4 Feb 25 | Margaret Chow | Common Stock | Sell | Dispose S | No | Yes | 18.3098 | 15,000 | 274.65 k | 133,067 |
| 4 Feb 25 | Margaret Chow | Common Stock | Option exercise | Acquire M | No | No | 7.75 | 15,000 | 116.25 k | 148,067 |
| 4 Feb 25 | Margaret Chow | Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.75 | 15,000 | 116.25 k | 122,999 |
| 3 Feb 25 | Margaret Chow | Common Stock | Sell | Dispose S | No | Yes | 17.6239 | 15,254 | 268.83 k | 133,067 |
