| 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 | |
|---|---|---|---|---|
| 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) | 61.84 mm | 61.84 mm | 61.84 mm | 61.84 mm | 61.84 mm | 61.84 mm |
| Cash burn (monthly) | 5.94 mm | 210.92 k | 10.86 mm | 11.07 mm | 3.80 mm | (no burn) |
| Cash used (since last report) | 10.47 mm | 372.10 k | 19.15 mm | 19.54 mm | 6.71 mm | n/a |
| Cash remaining | 51.37 mm | 61.47 mm | 42.69 mm | 42.30 mm | 55.13 mm | n/a |
| Runway (months of cash) | 8.7 | 291.4 | 3.9 | 3.8 | 14.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 76 |
| Closed positions | 42 |
| Increased positions | 83 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 2.43 tn |
| Total shares | 109.60 mm |
| Total puts | 165.40 k |
| Total calls | 338.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Battery Ventures XI-A | 18.21 mm | $0.00 |
| ICONIQ Strategic Partners III | 11.41 mm | $0.00 |
| MCG7 Capital | 8.63 mm | $0.00 |
| ICONIQ Capital | 8.55 mm | $332.12 bn |
| Vanguard | 6.35 mm | $246.54 bn |
| Cadian Capital Management | 4.90 mm | $190.35 bn |
| Battery Management | 4.72 mm | $183.14 bn |
| BLK BlackRock | 4.63 mm | $179.77 bn |
| MS Morgan Stanley | 4.19 mm | $162.85 bn |
| Champlain Investment Partners | 2.91 mm | $113.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Susan Wiseman | Class A Common Stock | Sell | Dispose S | No | Yes | 45.09 | 41,210 | 1.86 mm | 199,520 |
| 18 Dec 24 | Susan Wiseman | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 41,210 | 0.00 | 240,730 |
| 18 Dec 24 | Susan Wiseman | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 15,200 | 0.00 | 0 |
| 18 Dec 24 | Susan Wiseman | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 3.46 | 15,200 | 52.59 k | 15,200 |
| 18 Dec 24 | Susan Wiseman | Stock Option Class B Common Stock | Option exercise | Dispose M | No | No | 3.46 | 15,200 | 52.59 k | 23,735 |
| 18 Dec 24 | Susan Wiseman | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 7,510 | 0.00 | 0 |
| 18 Dec 24 | Susan Wiseman | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 35.01 | 7,510 | 262.93 k | 7,510 |
| 18 Dec 24 | Susan Wiseman | Stock Option Class B Common Stock | Option exercise | Dispose M | No | No | 35.01 | 7,510 | 262.93 k | 11,000 |
| 18 Dec 24 | Susan Wiseman | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 18,500 | 0.00 | 0 |
| 18 Dec 24 | Susan Wiseman | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 35.01 | 18,500 | 647.68 k | 18,500 |
