| 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) | 237.26 mm | 237.26 mm | 237.26 mm | 237.26 mm | 237.26 mm | 237.26 mm |
| Cash burn (monthly) | 2.21 mm | 3.60 mm | 7.06 mm | 8.66 mm | (no burn) | (no burn) |
| Cash used (since last report) | 6.23 mm | 10.17 mm | 19.94 mm | 24.45 mm | n/a | n/a |
| Cash remaining | 231.03 mm | 227.09 mm | 217.32 mm | 212.81 mm | n/a | n/a |
| Runway (months of cash) | 104.7 | 63.1 | 30.8 | 24.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 248 |
| Opened positions | 99 |
| Closed positions | 25 |
| Increased positions | 76 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 2.74 tn |
| Total shares | 110.11 mm |
| Total puts | 2.20 mm |
| Total calls | 2.68 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Baillie Gifford & Co | 12.33 mm | $371.52 bn |
| FMR | 10.97 mm | $330.64 bn |
| Vanguard | 9.03 mm | $272.14 bn |
| BLK BlackRock | 7.16 mm | $215.69 bn |
| Revolution Growth Ii | 4.68 mm | $0.00 |
| Jonathan Neman | 4.00 mm | $0.00 |
| Nathaniel Ru | 3.81 mm | $0.00 |
| Nicolas Jammet | 3.71 mm | $0.00 |
| IVZ Invesco | 3.51 mm | $105.91 bn |
| Wellington Management | 3.17 mm | $95.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Jonathan Neman | Class A Common Stock | Sell | Dispose S | No | No | 37.73 | 170,199 | 6.42 mm | 1,760,029 |
| 13 Dec 24 | Nathaniel Ru | Class A Common Stock | Sell | Dispose S | No | No | 37.73 | 170,199 | 6.42 mm | 1,781,930 |
| 13 Dec 24 | Nicolas Jammet | Class A Common Stock | Sell | Dispose S | No | No | 37.73 | 170,199 | 6.42 mm | 1,760,034 |
| 9 Dec 24 | Jonathan Neman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 42.39 | 500 | 21.20 k | 0 |
| 9 Dec 24 | Jonathan Neman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 41.46 | 3,588 | 148.76 k | 500 |
| 9 Dec 24 | Jonathan Neman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 40.32 | 13,233 | 533.55 k | 4,088 |
| 9 Dec 24 | Jonathan Neman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 39.52 | 2,729 | 107.85 k | 17,321 |
| 9 Dec 24 | Jonathan Neman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 37.91 | 7,109 | 269.50 k | 20,050 |
| 9 Dec 24 | Jonathan Neman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 37.24 | 23,969 | 892.61 k | 27,159 |
| 9 Dec 24 | Jonathan Neman | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 51,128 | 0.00 | 51,128 |
