| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|
| 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) | 258.25 mm | 258.25 mm | 258.25 mm | 258.25 mm | 258.25 mm | 258.25 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 274.67 k | 1.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 888.12 k | 4.20 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 257.36 mm | 254.06 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 937.0 | 195.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 273 |
| Opened positions | 62 |
| Closed positions | 41 |
| Increased positions | 102 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 3.55 tn |
| Total shares | 138.14 mm |
| Total puts | 157.50 k |
| Total calls | 1.18 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Insight | 16.01 mm | $505.87 bn |
| Insight Venture Partners X | 16.01 mm | $530.05 mm |
| Vanguard | 9.88 mm | $312.19 bn |
| HMI Capital | 7.87 mm | $248.73 bn |
| Kayne Anderson Rudnick Investment Management | 7.41 mm | $233.92 bn |
| Stad Marc | 7.37 mm | $0.00 |
| BlackRock | 5.23 mm | $165.12 bn |
| Long Path Partners | 3.72 mm | $117.56 bn |
| Capital International Investors | 2.98 mm | $94.15 bn |
| Soma Equity Partners | 2.76 mm | $87.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Jeff Horing | Common Stock | Sell | Dispose S | Yes | No | 35.0012 | 54,876 | 1.92 mm | 4,458,591 |
| 18 Dec 24 | Jeff Horing | Common Stock | Sell | Dispose S | Yes | No | 35.751 | 4,474,158 | 159.96 mm | 4,513,467 |
| 17 Dec 24 | Pamela Kilday | Common Stock | Sell | Dispose S | No | No | 35.5148 | 9,000 | 319.63 k | 17,804 |
| 16 Dec 24 | Jeff Horing | Common Stock | Sell | Dispose S | Yes | No | 36.107 | 70,673 | 2.55 mm | 8,987,625 |
| 13 Dec 24 | Collins Steven A | Common Stock | Sell | Dispose S | No | No | 35.7018 | 6,688 | 238.77 k | 60,102 |
| 13 Dec 24 | Jeff Horing | Common Stock | Sell | Dispose S | Yes | No | 36.6312 | 20,703 | 758.38 k | 9,058,298 |
