| 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) | 774.07 mm | 774.07 mm | 774.07 mm | 774.07 mm | 774.07 mm | 774.07 mm |
| Cash burn (monthly) | 55.23 mm | 19.12 mm | 14.45 mm | 13.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | 96.81 mm | 33.52 mm | 25.34 mm | 23.31 mm | n/a | n/a |
| Cash remaining | 677.25 mm | 740.55 mm | 748.73 mm | 750.76 mm | n/a | n/a |
| Runway (months of cash) | 12.3 | 38.7 | 51.8 | 56.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 471 |
| Opened positions | 106 |
| Closed positions | 100 |
| Increased positions | 177 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 4.15 tn |
| Total shares | 388.02 mm |
| Total puts | 6.83 mm |
| Total calls | 9.31 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 42.89 mm | $543.82 bn |
| Accel Leaders Fund | 38.91 mm | $0.00 |
| ARK Investment Management | 29.75 mm | $377.20 bn |
| BLK BlackRock | 26.18 mm | $331.92 bn |
| CMTDF Sumitomo Mitsui Trust | 18.45 mm | $233.92 bn |
| Nikko Asset Management Americas | 17.55 mm | $222.55 bn |
| FMR | 17.46 mm | $221.36 bn |
| East Fund 2013 SCA SICAR Digital | 15.64 mm | $674.52 mm |
| Senvest Management | 9.33 mm | $118.37 bn |
| STT State Street | 8.82 mm | $111.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Ashim Gupta | Class A Common Stock | Sell | Dispose S | Yes | Yes | 15.6127 | 55,000 | 858.70 k | 505 |
| 3 Oct 24 | Ashim Gupta | Class A Common Stock | Sell | Dispose S | No | Yes | 12.129 | 47,227 | 572.82 k | 998,930 |
| 3 Oct 24 | Hitesh Ramani | Class A Common Stock | Sell | Dispose S | No | Yes | 11.9977 | 25,000 | 299.94 k | 331,572 |
| 2 Oct 24 | Brad Brubaker | Class A Common Stock | Grant | Acquire A | No | No | 0 | 102,291 | 0.00 | 765,722 |
| 2 Oct 24 | Hitesh Ramani | Class A Common Stock | Grant | Acquire A | No | No | 0 | 81,833 | 0.00 | 356,572 |
| 1 Oct 24 | Brad Brubaker | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.8 | 22,404 | 286.77 k | 663,431 |
| 1 Oct 24 | Hitesh Ramani | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.8 | 21,295 | 272.58 k | 274,739 |
