| Quarter (USD) | Nov 24 | Aug 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 24 | Jul 23 | Jul 22 | Jul 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) | 137.15 mm | 137.15 mm | 137.15 mm | 137.15 mm | 137.15 mm | 137.15 mm |
| Cash burn (monthly) | 8.57 mm | 9.98 mm | 2.99 mm | 9.48 mm | (no burn) | (no burn) |
| Cash used (since last report) | 14.53 mm | 16.92 mm | 5.07 mm | 16.07 mm | n/a | n/a |
| Cash remaining | 122.62 mm | 120.23 mm | 132.08 mm | 121.08 mm | n/a | n/a |
| Runway (months of cash) | 14.3 | 12.0 | 44.2 | 12.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 159 |
| Opened positions | 52 |
| Closed positions | 35 |
| Increased positions | 44 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 350.29 bn |
| Total shares | 104.31 mm |
| Total puts | 203.60 k |
| Total calls | 302.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Working Capital Advisors | 11.98 mm | $49.72 bn |
| BLK BlackRock | 10.32 mm | $42.82 bn |
| Katrina Lake | 9.38 mm | $0.00 |
| Disciplined Growth Investors | 9.27 mm | $38.49 bn |
| Divisar Capital Management | 5.88 mm | $24.40 bn |
| Vanguard | 5.78 mm | $24.00 bn |
| potrero capital research | 4.50 mm | $18.69 bn |
| Renaissance Technologies | 4.43 mm | $18.40 bn |
| Baseline Ventures 2009 | 4.04 mm | $76.43 mm |
| Maple Rock Capital Partners | 3.41 mm | $14.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Anthony Bacos | Class A Common Stock | Sell | Dispose S | No | Yes | 4.61 | 16,720 | 77.08 k | 913,962 |
| 12 Dec 24 | Kofi Owusu Amoo-Gottfried | Class A Common Stock | Grant | Acquire A | No | No | 0 | 41,866 | 0.00 | 102,216 |
| 12 Dec 24 | Baxter Timothy G | Class A Common Stock | Grant | Acquire A | No | No | 0 | 6,767 | 0.00 | 48,633 |
| 12 Dec 24 | Baxter Timothy G | Class A Common Stock | Grant | Acquire A | No | No | 0 | 41,866 | 0.00 | 41,866 |
| 12 Dec 24 | Sharon Mccollam | Class A Common Stock | Grant | Acquire A | No | No | 0 | 41,866 | 0.00 | 108,509 |
| 12 Dec 24 | Fiona Tan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 6,767 | 0.00 | 48,633 |
| 12 Dec 24 | Fiona Tan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 41,866 | 0.00 | 41,866 |
