| 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 | 9.89 mm | 17.86 mm | 28.27 mm | n/a | 9.77 mm |
| Cash remaining | n/a | 52.44 mm | 44.48 mm | 34.07 mm | n/a | 52.57 mm |
| Runway (months of cash) | n/a | 21.3 | 10.0 | 4.8 | n/a | 21.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Winnie Ling | Class A Common Stock | Sell | Dispose S | No | Yes | 3.7264 | 10,000 | 37.26 k | 318,781 |
| 21 Jan 25 | Brian Kneafsey | Class A Common Stock | Sell | Dispose S | No | Yes | 3.5899 | 30,000 | 107.70 k | 806,759 |
| 14 Jan 25 | Brian Kneafsey | Class A Common Stock | Sell | Dispose S | No | Yes | 3.4083 | 30,000 | 102.25 k | 836,759 |
| 7 Jan 25 | Brian Kneafsey | Class A Common Stock | Sell | Dispose S | No | Yes | 3.7273 | 30,000 | 111.82 k | 866,759 |
| 7 Jan 25 | Winnie Ling | Class A Common Stock | Sell | Dispose S | No | Yes | 3.7424 | 15,000 | 56.14 k | 328,781 |
