| Quarter (USD) | Oct 24 | Jul 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) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 318.00 mm | 318.00 mm | 318.00 mm | 318.00 mm | 318.00 mm | 318.00 mm |
| Cash burn (monthly) | 68.00 mm | 7.50 mm | (no burn) | 10.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | 119.63 mm | 13.19 mm | n/a | 18.18 mm | n/a | n/a |
| Cash remaining | 198.37 mm | 304.81 mm | n/a | 299.82 mm | n/a | n/a |
| Runway (months of cash) | 2.9 | 40.6 | n/a | 29.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 621 |
| Opened positions | 96 |
| Closed positions | 107 |
| Increased positions | 214 |
| Reduced positions | 204 |
| 13F shares | Current |
|---|---|
| Total value | 9.72 tn |
| Total shares | 134.40 mm |
| Total puts | 4.53 mm |
| Total calls | 7.69 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 18.23 mm | $1.35 tn |
| Vanguard | 17.21 mm | $1.28 tn |
| BLK BlackRock | 9.99 mm | $742.98 bn |
| Sands Capital Management | 8.62 mm | $640.96 bn |
| American Century Companies | 4.59 mm | $341.10 bn |
| Champlain Investment Partners | 3.78 mm | $280.91 bn |
| First Trust Advisors | 3.76 mm | $279.40 bn |
| STT State Street | 3.35 mm | $249.25 bn |
| Marshall Wace | 2.65 mm | $196.66 bn |
| Eminence Capital | 2.60 mm | $193.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Jonathan James Addison | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0 | 795 | 0.00 | 19,067 |
| 15 Dec 24 | Jonathan James Addison | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,452 | 0.00 | 19,862 |
| 15 Dec 24 | Jonathan James Addison | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0 | 2,007 | 0.00 | 18,410 |
| 15 Dec 24 | Jonathan James Addison | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,591 | 0.00 | 20,417 |
| 15 Dec 24 | Jonathan James Addison | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0 | 1,893 | 0.00 | 16,826 |
| 15 Dec 24 | Jonathan James Addison | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,317 | 0.00 | 18,719 |
| 15 Dec 24 | Jonathan James Addison | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0 | 490 | 0.00 | 15,402 |
| 15 Dec 24 | Jonathan James Addison | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 849 | 0.00 | 15,892 |
| 15 Dec 24 | Jonathan James Addison | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0 | 627 | 0.00 | 15,043 |
| 15 Dec 24 | Jonathan James Addison | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,069 | 0.00 | 15,670 |
