| 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 | 1.18 mm | 5.56 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 257.08 mm | 252.69 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 936.0 | 194.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Justin C. Nyweide | Common Stock | Grant | Acquire A | No | No | 0 | 6,165 | 0.00 | 8,360 |
| 11 Feb 25 | Justin C. Nyweide | Common Stock | Grant | Acquire A | No | No | 0 | 2,195 | 0.00 | 2,195 |
| 4 Feb 25 | Sean Desmond | Common Stock | Sell | Dispose S | No | No | 32.603 | 5,034 | 164.12 k | 306,477 |
| 4 Feb 25 | Gregory Orenstein | Common Stock | Sell | Dispose S | No | No | 32.603 | 5,148 | 167.84 k | 271,744 |
| 4 Feb 25 | April Rieger | Common Stock | Sell | Dispose S | No | No | 32.603 | 4,325 | 141.01 k | 145,953 |
