| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm |
| Cash burn (monthly) | 46.98 mm | 366.33 k | 256.33 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 131.46 mm | 1.03 mm | 717.24 k | n/a | n/a | n/a |
| Cash remaining | -57.76 mm | 72.68 mm | 72.99 mm | n/a | n/a | n/a |
| Runway (months of cash) | -1.2 | 198.4 | 284.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 275 |
| Opened positions | 94 |
| Closed positions | 22 |
| Increased positions | 67 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 4.27 tn |
| Total shares | 35.40 mm |
| Total puts | 93.70 k |
| Total calls | 131.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 4.16 mm | $651.68 bn |
| Sylebra Capital | 4.03 mm | $322.45 mm |
| Sylebra Capital | 3.20 mm | $501.25 bn |
| Vanguard | 2.79 mm | $437.92 bn |
| BLK BlackRock | 1.97 mm | $308.97 bn |
| Arch Venture Fund V | 1.37 mm | $0.00 |
| Madrona Venture Fund I-a L P | 1.21 mm | $0.00 |
| Toronado Fund | 934.77 k | $39.14 mm |
| Chevy Chase Trust | 913.21 k | $143.16 bn |
| STT State Street | 857.90 k | $134.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Cathal G Phelan | Common Stock | Sell | Dispose S | No | No | 186.1374 | 697 | 129.74 k | 6,776 |
| 20 Nov 24 | Cathal G Phelan | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,375 | 0.00 | 7,473 |
| 20 Nov 24 | Cathal G Phelan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,375 | 0.00 | 12,375 |
| 14 Nov 24 | Dossett Jeffrey | Common Stock | Sell | Dispose S | No | Yes | 184.55 | 756 | 139.52 k | 65,294 |
| 14 Nov 24 | Dossett Jeffrey | Common Stock | Sell | Dispose S | No | Yes | 183.0159 | 651 | 119.14 k | 66,050 |
| 14 Nov 24 | Dossett Jeffrey | Common Stock | Sell | Dispose S | No | Yes | 181.9861 | 905 | 164.70 k | 66,701 |
| 14 Nov 24 | Dossett Jeffrey | Common Stock | Sell | Dispose S | No | Yes | 180.9926 | 2,298 | 415.92 k | 67,606 |
| 14 Nov 24 | Dossett Jeffrey | Common Stock | Sell | Dispose S | No | Yes | 180.0751 | 1,698 | 305.77 k | 69,904 |
| 14 Nov 24 | Dossett Jeffrey | Common Stock | Sell | Dispose S | No | Yes | 179.2861 | 1,192 | 213.71 k | 71,602 |
| 14 Nov 24 | Dossett Jeffrey | Common Stock | Option exercise | Acquire M | No | No | 17.33 | 7,500 | 129.98 k | 72,794 |
