| 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 | |
|---|---|---|---|---|
| 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) | 80.96 mm | 80.96 mm | 80.96 mm | 80.96 mm | 80.96 mm | 80.96 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.48 mm | 4.09 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 9.71 mm | 11.42 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 71.25 mm | 69.53 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 20.5 | 17.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 58 |
| Closed positions | 14 |
| Increased positions | 66 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 1.59 tn |
| Total shares | 88.35 mm |
| Total puts | 32.00 k |
| Total calls | 25.20 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| S3 Ventures Fund III | 18.53 mm | $0.00 |
| General Atlantic | 17.19 mm | $489.49 bn |
| ARG Private Equity II | 12.61 mm | $0.00 |
| Vanguard | 5.40 mm | $153.66 bn |
| Capital International Investors | 4.68 mm | $133.28 bn |
| BLK BlackRock | 3.57 mm | $101.75 bn |
| BEN Franklin Resources | 1.73 mm | $49.25 bn |
| Massachusetts Financial Services | 1.57 mm | $44.72 bn |
| Wasatch Advisors | 1.48 mm | $42.07 bn |
| FMR | 1.38 mm | $39.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | W Bryan Hill | Common Stock | Sell | Dispose S | No | Yes | 39.7685 | 100,000 | 3.98 mm | 353,841 |
| 16 Dec 24 | W Bryan Hill | Common Stock | Option exercise | Acquire M | No | No | 2.34 | 100,000 | 234.00 k | 453,841 |
| 16 Dec 24 | W Bryan Hill | Stock Option Common Stock | Option exercise | Dispose M | No | No | 2.34 | 100,000 | 234.00 k | 100,000 |
| 12 Dec 24 | Douglas A. Linebarger | Common Stock | Sell | Dispose S | No | No | 40.0487 | 50,000 | 2.00 mm | 191,668 |
| 9 Dec 24 | Alex Shootman | Common Stock | Sell | Dispose S | No | No | 38.32 | 39,143 | 1.50 mm | 942,064 |
| 5 Dec 24 | Stephen Bohanon | Common Stock | Sell | Dispose S | No | No | 39.5 | 2,576 | 101.75 k | 337,136 |
| 5 Dec 24 | Stephen Bohanon | Common Stock | Sell | Dispose S | No | No | 39.1515 | 18,492 | 723.99 k | 339,712 |
| 3 Dec 24 | Douglas A. Linebarger | Common Stock | Sell | Dispose S | No | No | 38.37 | 6,917 | 265.41 k | 241,668 |
