| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 267.20 mm | 267.20 mm | 267.20 mm | 267.20 mm | 267.20 mm | 267.20 mm |
| Cash burn (monthly) | (no burn) | 1.16 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 263.02 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 226.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 392 |
| Opened positions | 93 |
| Closed positions | 49 |
| Increased positions | 110 |
| Reduced positions | 132 |
| 13F shares | Current |
|---|---|
| Total value | 5.04 tn |
| Total shares | 200.58 mm |
| Total puts | 1.46 mm |
| Total calls | 1.95 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| TSG7 A Management | 64.47 mm | $3.28 bn |
| Travis Boersma | 35.32 mm | $1.17 bn |
| Vanguard | 10.18 mm | $533.46 bn |
| FMR | 6.52 mm | $341.33 bn |
| Baillie Gifford & Co | 6.14 mm | $321.46 bn |
| D. E. Shaw & Co. | 5.12 mm | $268.09 bn |
| BLK BlackRock | 4.79 mm | $250.79 bn |
| TSG Consumer Partners | 3.51 mm | $183.77 bn |
| FIL | 3.37 mm | $176.30 bn |
| Wasatch Advisors | 3.24 mm | $169.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 25 | DM Individual Aggregator | Class A Common Stock | Sell | Dispose S | No | Yes | 57.4156 | 119,807 | 6.88 mm | 9,817 |
| 25 Nov 25 | DM Individual Aggregator | Class A Common Stock | Sell | Dispose S | No | Yes | 56.6347 | 37,952 | 2.15 mm | 129,624 |
| 25 Nov 25 | DM Individual Aggregator | Class A Common Stock | Sell | Dispose S | No | Yes | 55.2716 | 268,897 | 14.86 mm | 167,576 |
| 25 Nov 25 | DM Individual Aggregator | Class A Common Stock | Sell | Dispose S | No | Yes | 54.5765 | 164,625 | 8.98 mm | 436,473 |
| 25 Nov 25 | DM Individual Aggregator | Class A Common Stock | Sell | Dispose S | No | Yes | 53.7431 | 56,808 | 3.05 mm | 601,098 |
| 25 Nov 25 | DM Trust Aggregator | Class A Common Stock | Sell | Dispose S | No | Yes | 57.4156 | 190,506 | 10.94 mm | 15,610 |
| 25 Nov 25 | DM Trust Aggregator | Class A Common Stock | Sell | Dispose S | No | Yes | 56.6347 | 60,348 | 3.42 mm | 206,116 |
| 25 Nov 25 | DM Trust Aggregator | Class A Common Stock | Sell | Dispose S | No | Yes | 55.2716 | 427,572 | 23.63 mm | 266,464 |
| 25 Nov 25 | DM Trust Aggregator | Class A Common Stock | Sell | Dispose S | No | Yes | 54.5765 | 261,767 | 14.29 mm | 694,036 |
| 25 Nov 25 | DM Trust Aggregator | Class A Common Stock | Sell | Dispose S | No | Yes | 53.7432 | 90,334 | 4.85 mm | 955,803 |
