| 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) | 318.33 mm | 318.33 mm | 318.33 mm | 318.33 mm | 318.33 mm | 318.33 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.67 mm | 7.78 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 31.16 mm | 36.36 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 287.17 mm | 281.97 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 43.0 | 36.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 138 |
| Opened positions | 22 |
| Closed positions | 21 |
| Increased positions | 47 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 519.52 bn |
| Total shares | 80.97 mm |
| Total puts | 8.70 k |
| Total calls | 137.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.74 mm | $78.42 bn |
| T. Rowe Price Investment Management | 8.23 mm | $73.79 mm |
| FMR | 8.06 mm | $72.26 bn |
| Battery Management | 7.45 mm | $66.84 bn |
| BlackRock | 6.18 mm | $55.44 bn |
| GIC Private | 4.98 mm | $0.00 |
| Benchmark Capital Partners VIII | 3.69 mm | $48.61 mm |
| Battery Ventures XI-A | 3.61 mm | $33.23 mm |
| Sunriver Management | 3.04 mm | $27.23 bn |
| SC Us (TTGP) | 2.80 mm | $25.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Thomas Neergaard Hansen | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.04 | 60,015 | 722.58 k | 1,633,193 |
| 15 Feb 25 | Andrew Casey | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.04 | 35,748 | 430.41 k | 1,055,992 |
| 28 Jan 25 | Vishria Eric | Class A Common Stock | Sell | Dispose S | Yes | Yes | 12 | 3,563 | 42.76 k | 276,208 |
| 5 Jan 25 | Vishria Eric | Class A Common Stock | Grant | Acquire A | No | No | 0 | 683 | 0.00 | 49,163 |
| 13 Dec 24 | Vishria Eric | Class A Common Stock | Sell | Dispose S | Yes | Yes | 12.017 | 6,437 | 77.35 k | 279,771 |
