| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 83.10 mm | 83.10 mm | 83.10 mm | 83.10 mm | 83.10 mm | 83.10 mm |
| Cash burn (monthly) | 1.17 mm | 4.22 mm | 6.30 mm | 7.34 mm | (no burn) | (no burn) |
| Cash used (since last report) | 2.08 mm | 7.53 mm | 11.24 mm | 13.10 mm | n/a | n/a |
| Cash remaining | 81.02 mm | 75.57 mm | 71.86 mm | 70.00 mm | n/a | n/a |
| Runway (months of cash) | 69.4 | 17.9 | 11.4 | 9.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 27 |
| Closed positions | 30 |
| Increased positions | 0 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 17.20 bn |
| Total shares | 12.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bain Capital Venture Fund 2009 | 7.64 mm | $62.30 mm |
| Highland Management Partners VIII Limited Partnership | 4.26 mm | $34.69 mm |
| Bain Capital Venture Investors | 408.82 k | $7.18 bn |
| Ares Management | 169.38 k | $2.98 bn |
| Vanguard | 102.74 k | $1.81 bn |
| Millennium Management | 58.53 k | $1.03 bn |
| BLK BlackRock | 45.04 k | $791.41 mm |
| Temasek | 36.48 k | $640.99 mm |
| Geode Capital Management | 24.31 k | $427.19 mm |
| Nisa Investment Advisors | 17.52 k | $307.76 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Sarah K Tam | Class A Common Stock | Sell | Dispose S | No | Yes | 8.55 | 1,960 | 16.76 k | 30,024 |
| 16 Dec 24 | Andrew Rau | Class A Common Stock | Sell | Dispose S | No | Yes | 8.55 | 1,344 | 11.49 k | 24,125 |
| 16 Dec 24 | Hyman Jennifer | Class A Common Stock | Sell | Dispose S | No | Yes | 8.55 | 11,161 | 95.43 k | 132,477 |
| 16 Dec 24 | Becky Case | Class A Common Stock | Sell | Dispose S | No | Yes | 8.55 | 749 | 6.40 k | 26,409 |
| 16 Dec 24 | Siddharth Thacker | Class A Common Stock | Sell | Dispose S | No | Yes | 8.55 | 2,738 | 23.41 k | 46,781 |
