| 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) | 12.49 mm | 12.49 mm | 12.49 mm | 12.49 mm | 12.49 mm | 12.49 mm |
| Cash burn (monthly) | 2.54 mm | 338.08 k | 39.45 mm | 30.80 mm | (no burn) | (no burn) |
| Cash used (since last report) | 10.20 mm | 1.36 mm | 158.75 mm | 123.94 mm | n/a | n/a |
| Cash remaining | 2.29 mm | 11.13 mm | -146.26 mm | -111.45 mm | n/a | n/a |
| Runway (months of cash) | 0.9 | 32.9 | -3.7 | -3.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 17 |
| Closed positions | 16 |
| Increased positions | 29 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 89.76 bn |
| Total shares | 76.44 mm |
| Total puts | 53.30 k |
| Total calls | 141.20 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Summit Partners L P | 44.03 mm | $62.09 bn |
| Jan Brothers | 8.62 mm | $134.76 mm |
| American Century Companies | 5.56 mm | $7.84 bn |
| American Century Investment Management | 3.43 mm | $0.00 |
| JPM JPMorgan Chase & Co. | 2.09 mm | $2.94 bn |
| Vanguard | 1.63 mm | $2.30 bn |
| BlackRock | 1.46 mm | $2.06 bn |
| MYDA Advisors | 795.53 k | $1.12 bn |
| PRS Prudential Financial, Inc. 5.62 | 795.12 k | $1.12 bn |
| Bridgeway Capital Management | 761.72 k | $1.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Metz Christopher T | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.05 | 19,569 | 20.55 k | 546,431 |
| 24 Jan 25 | Metz Christopher T | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 66,000 | 0.00 | 566,000 |
| 24 Jan 25 | Metz Christopher T | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 66,000 | 0.00 | 132,000 |
| 22 Jan 25 | Elisabeth Vanzura | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 47,898 | 0.00 | 47,898 |
| 5 Dec 24 | Larson John P. | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 62,422 | 0.00 | 62,422 |
