| 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) | 33.03 mm | 33.03 mm | 33.03 mm | 33.03 mm | 33.03 mm | 33.03 mm |
| Cash burn (monthly) | 9.86 mm | 1.20 mm | 6.41 mm | 7.12 mm | 5.63 mm | 2.22 mm |
| Cash used (since last report) | 17.41 mm | 2.12 mm | 11.32 mm | 12.57 mm | 9.94 mm | 3.92 mm |
| Cash remaining | 15.62 mm | 30.91 mm | 21.71 mm | 20.46 mm | 23.09 mm | 29.11 mm |
| Runway (months of cash) | 1.6 | 25.7 | 3.4 | 2.9 | 4.1 | 13.1 |
| 13F holders | Current |
|---|---|
| Total holders | 155 |
| Opened positions | 18 |
| Closed positions | 32 |
| Increased positions | 62 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 594.67 bn |
| Total shares | 49.45 mm |
| Total puts | 150.90 k |
| Total calls | 101.60 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.96 mm | $79.98 bn |
| North Bridge Venture Management VI | 4.68 mm | $0.00 |
| Accel X | 4.14 mm | $0.00 |
| BLK BlackRock | 3.57 mm | $57.62 bn |
| Gpi Capital | 3.12 mm | $50.29 bn |
| GPI Capital Gemini HoldCo | 3.12 mm | $88.38 mm |
| EVR Research | 2.54 mm | $40.94 bn |
| Solel Partners | 1.99 mm | $32.06 bn |
| Hood River Capital Management | 1.98 mm | $31.95 bn |
| BEN Franklin Resources | 1.65 mm | $27.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | William Robert Carey | Common Stock | Payment of exercise | Dispose F | No | No | 15.3 | 1,575 | 24.10 k | 71,125 |
| 16 Dec 24 | Huw Owen | Common Stock | Payment of exercise | Dispose F | No | No | 15.3 | 20,446 | 312.82 k | 349,284 |
| 16 Dec 24 | Margaret Chow | Common Stock | Payment of exercise | Dispose F | No | No | 15.3 | 10,987 | 168.10 k | 168,891 |
| 16 Dec 24 | Gregory N Henry | Common Stock | Payment of exercise | Dispose F | Yes | No | 15.3 | 24,683 | 377.65 k | 340,532 |
| 16 Dec 24 | Matthew M Cain | Common Stock | Payment of exercise | Dispose F | No | No | 15.3 | 34,139 | 522.33 k | 664,249 |
