| 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) | 439.30 mm | 439.30 mm | 439.30 mm | 439.30 mm | 439.30 mm | 439.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 12.17 mm | 11.92 mm | 6.54 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 34.04 mm | 33.37 mm | 18.30 mm | n/a |
| Cash remaining | n/a | n/a | 405.25 mm | 405.93 mm | 421.00 mm | n/a |
| Runway (months of cash) | n/a | n/a | 33.3 | 34.0 | 64.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 398 |
| Opened positions | 132 |
| Closed positions | 54 |
| Increased positions | 147 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 7.75 tn |
| Total shares | 163.88 mm |
| Total puts | 514.20 k |
| Total calls | 688.63 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| ICONIQ Capital | 27.99 mm | $1.86 tn |
| Iconiq Strategic Partners Ii | 24.17 mm | $0.00 |
| Vanguard | 10.19 mm | $675.61 bn |
| Bessemer Venture Partners VIII | 8.24 mm | $0.00 |
| T. Rowe Price | 6.90 mm | $457.55 mm |
| BLK BlackRock | 5.23 mm | $346.91 bn |
| JPM JPMorgan Chase & Co. | 3.68 mm | $243.80 bn |
| Craig F. Jr. Courtemanche | 3.66 mm | $0.00 |
| MS Morgan Stanley | 3.50 mm | $232.26 bn |
| Norges Bank | 3.33 mm | $220.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | William J.G. Griffith | Common Stock | Other | Dispose J | Yes | No | 0 | 284,188 | 0.00 | 302,332 |
| 12 Dec 24 | William J.G. Griffith | Common Stock | Other | Dispose J | Yes | No | 0 | 600,145 | 0.00 | 447,346 |
| 12 Dec 24 | William J.G. Griffith | Common Stock | Other | Dispose J | Yes | No | 0 | 766,667 | 0.00 | 571,466 |
| 12 Dec 24 | Iconiq Strategic Partners Ii | Common Stock | Other | Dispose J | Yes | No | 0 | 284,188 | 0.00 | 302,332 |
| 12 Dec 24 | Iconiq Strategic Partners Ii | Common Stock | Other | Dispose J | Yes | No | 0 | 600,145 | 0.00 | 447,346 |
| 12 Dec 24 | Iconiq Strategic Partners Ii | Common Stock | Other | Dispose J | No | No | 0 | 766,667 | 0.00 | 571,466 |
| 12 Dec 24 | Connor Kevin J O | Common Stock | Sell | Dispose S | Yes | Yes | 81.87 | 801 | 65.58 k | 1,269,828 |
| 12 Dec 24 | Connor Kevin J O | Common Stock | Sell | Dispose S | Yes | Yes | 81.17 | 5,609 | 455.28 k | 1,270,629 |
| 11 Dec 24 | Connor Kevin J O | Common Stock | Sell | Dispose S | Yes | Yes | 80.83 | 6,410 | 518.12 k | 1,276,238 |
| 10 Dec 24 | Connor Kevin J O | Common Stock | Sell | Dispose S | Yes | Yes | 82.27 | 14,242 | 1.17 mm | 1,282,648 |
