| 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) | 62.34 mm | 62.34 mm | 62.34 mm | 62.34 mm | 62.34 mm | 62.34 mm |
| Cash burn (monthly) | (no burn) | 2.46 mm | 4.44 mm | 7.03 mm | (no burn) | 2.43 mm |
| Cash used (since last report) | n/a | 12.50 mm | 22.56 mm | 35.72 mm | n/a | 12.34 mm |
| Cash remaining | n/a | 49.84 mm | 39.77 mm | 26.62 mm | n/a | 49.99 mm |
| Runway (months of cash) | n/a | 20.3 | 9.0 | 3.8 | n/a | 20.6 |
| 13F holders | Current |
|---|---|
| Total holders | 168 |
| Opened positions | 64 |
| Closed positions | 17 |
| Increased positions | 52 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 533.79 bn |
| Total shares | 239.29 mm |
| Total puts | 38.00 k |
| Total calls | 613.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Haveli Investments | 57.26 mm | $128.85 mm |
| General Atlantic | 19.13 mm | $71.75 bn |
| BlackRock | 17.68 mm | $66.31 bn |
| Vanguard | 16.42 mm | $61.59 bn |
| Mhatre Ravi | 14.82 mm | $0.00 |
| Lightspeed Venture Partners IX | 14.82 mm | $0.00 |
| Greylock 15 GP | 10.03 mm | $37.63 bn |
| 8VC Co-Invest Fund I | 8.32 mm | $0.00 |
| ShawSpring Partners | 6.63 mm | $24.86 bn |
| STT State Street | 5.46 mm | $20.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Nima Ghamsari | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.99 | 113,810 | 454.10 k | 5,762,688 |
| 20 Feb 25 | Nima Ghamsari | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 375,000 | 0.00 | 5,876,498 |
| 20 Feb 25 | Nima Ghamsari | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 375,000 | 0.00 | 3,750,000 |
| 20 Feb 25 | Amir Jafari | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.99 | 59,835 | 238.74 k | 912,288 |
| 20 Feb 25 | Amir Jafari | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 37,500 | 0.00 | 972,123 |
| 20 Feb 25 | Amir Jafari | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 125,000 | 0.00 | 934,623 |
| 20 Feb 25 | Amir Jafari | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 37,500 | 0.00 | 75,000 |
| 20 Feb 25 | Amir Jafari | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 125,000 | 0.00 | 1,000,000 |
| 20 Feb 25 | Oxana Tkach | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.99 | 9,501 | 37.91 k | 101,429 |
| 20 Feb 25 | Oxana Tkach | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 25,000 | 0.00 | 110,930 |
