| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 | |
|---|---|---|---|---|
| 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) | 60.87 mm | 60.87 mm | 60.87 mm | 60.87 mm | 60.87 mm | |
| Cash burn (monthly) | 6.66 mm | 2.05 mm | 6.93 mm | 12.30 mm | 3.90 mm | |
| Cash used (since last report) | 18.64 mm | 5.75 mm | 19.39 mm | 34.43 mm | 10.93 mm | |
| Cash remaining | 42.23 mm | 55.13 mm | 41.48 mm | 26.44 mm | 49.94 mm | |
| Runway (months of cash) | 6.3 | 26.9 | 6.0 | 2.2 | 12.8 | |
| 13F holders | Current |
|---|---|
| Total holders | 160 |
| Opened positions | 47 |
| Closed positions | 13 |
| Increased positions | 45 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 307.40 bn |
| Total shares | 253.24 mm |
| Total puts | 228.20 k |
| Total calls | 140.10 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Benchmark Capital Partners Vi | 50.36 mm | $0.00 |
| Greylock XIII Limited Partnership | 20.58 mm | $68.73 mm |
| Shasta Ventures II GP | 18.41 mm | $46.75 mm |
| Vanguard | 16.46 mm | $45.76 bn |
| BLK BlackRock | 12.46 mm | $34.65 bn |
| Friar Sarah | 11.29 mm | $0.00 |
| CMTDF Sumitomo Mitsui Trust | 11.11 mm | $30.88 bn |
| Nikko Asset Management Americas | 11.11 mm | $30.88 bn |
| KPCB Digital Growth Fund | 8.65 mm | $68.28 mm |
| ARK Investment Management | 8.61 mm | $23.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Sophia Schwartz | Class A Common Stock | Sell | Dispose S | No | Yes | 2.75 | 1,129 | 3.10 k | 214,407 |
| 2 Dec 24 | Sophia Schwartz | Class A Common Stock | Sell | Dispose S | No | Yes | 2.4487 | 16,834 | 41.22 k | 215,536 |
| 18 Nov 24 | Sophia Schwartz | Class A Common Stock | Sell | Dispose S | No | Yes | 2.36 | 2,259 | 5.33 k | 232,370 |
| 15 Nov 24 | Matthew S Anderson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.37 | 4,793 | 11.36 k | 467,478 |
| 15 Nov 24 | Matthew S Anderson | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 9,667 | 0.00 | 472,271 |
| 15 Nov 24 | Matthew S Anderson | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 9,667 | 0.00 | 9,666 |
| 15 Nov 24 | Sophia Schwartz | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.37 | 2,388 | 5.66 k | 234,629 |
| 15 Nov 24 | Sophia Schwartz | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 6,905 | 0.00 | 237,017 |
| 15 Nov 24 | Sophia Schwartz | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 6,905 | 0.00 | 6,904 |
| 7 Nov 24 | Sophia Schwartz | Class A Common Stock | Sell | Dispose S | No | Yes | 2.7581 | 42,148 | 116.25 k | 230,112 |
