| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 602.63 mm | 602.63 mm | 602.63 mm | 602.63 mm | 602.63 mm | 602.63 mm |
| Cash burn (monthly) | 87.93 mm | (no burn) | 92.98 mm | 103.04 mm | 57.28 mm | (no burn) |
| Cash used (since last report) | 244.92 mm | n/a | 258.98 mm | 287.02 mm | 159.56 mm | n/a |
| Cash remaining | 357.71 mm | n/a | 343.65 mm | 315.61 mm | 443.07 mm | n/a |
| Runway (months of cash) | 4.1 | n/a | 3.7 | 3.1 | 7.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 638 |
| Opened positions | 145 |
| Closed positions | 77 |
| Increased positions | 186 |
| Reduced positions | 163 |
| 13F shares | Current |
|---|---|
| Total value | 14.26 tn |
| Total shares | 461.73 mm |
| Total puts | 12.56 mm |
| Total calls | 17.34 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 49.61 mm | $1.85 tn |
| Altos Ventures IV | 44.04 mm | $4.54 bn |
| MS Morgan Stanley | 29.99 mm | $1.12 tn |
| Baillie Gifford & Co | 29.14 mm | $1.08 tn |
| BLK BlackRock | 27.15 mm | $1.01 tn |
| David Baszucki | 26.32 mm | $0.00 |
| FMR | 16.83 mm | $626.15 bn |
| Temasek | 14.02 mm | $521.63 bn |
| ARK Investment Management | 13.34 mm | $496.34 bn |
| Dragoneer Investment | 11.75 mm | $437.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Anthony P Lee | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 38,164 | 0.00 | 0 |
| 11 Dec 24 | Manuel Bronstein | Class A Common Stock | Sell | Dispose S | No | Yes | 60.0117 | 44,888 | 2.69 mm | 573,266 |
| 11 Dec 24 | Mark Reinstra | Class A Common Stock | Sell | Dispose S | No | Yes | 60 | 5,000 | 300.00 k | 278,161 |
| 11 Dec 24 | Mark Reinstra | Class A Common Stock | Option exercise | Acquire M | No | No | 3.405 | 5,000 | 17.02 k | 283,161 |
| 11 Dec 24 | Mark Reinstra | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 3.405 | 5,000 | 17.02 k | 329,528 |
| 9 Dec 24 | Anthony P Lee | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 49,765 | 0.00 | 722,046 |
| 9 Dec 24 | Anthony P Lee | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 396,698 | 0.00 | 6,103,393 |
| 9 Dec 24 | Anthony P Lee | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 38,164 | 0.00 | 38,164 |
| 9 Dec 24 | Anthony P Lee | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 24,090 | 0.00 | 72,270 |
| 9 Dec 24 | Anthony P Lee | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 903,796 | 0.00 | 2,711,387 |
