| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 532.00 mm | 532.00 mm | 532.00 mm | 532.00 mm | 532.00 mm | 532.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 14.27 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 167.76 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 364.24 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 25.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 155.26 mm |
| Total shares | 1.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Abdiel Qualified Master Fund | 1.27 mm | $154.45 mm |
| Huntington National Bank | 1.00 | $809.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Mar 24 | Schloss Eileen | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 5,520 | 0.00 | 0 |
| 19 Mar 24 | Schloss Eileen | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,715 | 0.00 | 5,520 |
| 19 Mar 24 | Paula Hansen | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 94,821 | 0.00 | 0 |
| 19 Mar 24 | Paula Hansen | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 66,422 | 0.00 | 94,821 |
| 19 Mar 24 | Paula Hansen | RSU Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 500,000 | 0.00 | 0 |
| 19 Mar 24 | Paula Hansen | Stock Option Class A Common Stock | Sale back to company | Dispose D | No | No | 77.18 | 125,817 | 9.71 mm | 0 |
| 19 Mar 24 | Daniel J Warmenhoven | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 7,495 | 0.00 | 0 |
| 19 Mar 24 | Daniel J Warmenhoven | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 9,308 | 0.00 | 7,495 |
| 19 Mar 24 | Suresh Vittal | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 65,389 | 0.00 | 0 |
| 19 Mar 24 | Suresh Vittal | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 120,458 | 0.00 | 65,389 |
