| 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) | 258.25 mm | 258.25 mm | 258.25 mm | 258.25 mm | 258.25 mm | 258.25 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 274.67 k | 1.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 482.87 k | 2.28 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 257.77 mm | 255.97 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 938.5 | 197.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 152 |
| Opened positions | 59 |
| Closed positions | 106 |
| Increased positions | 59 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 1.30 tn |
| Total shares | 78.57 mm |
| Total puts | 206.10 k |
| Total calls | 764.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Insight Venture Partners X | 25.66 mm | $813.11 mm |
| HMI Capital | 7.40 mm | $232.67 bn |
| Stad Marc | 7.37 mm | $0.00 |
| Soma Equity Partners | 2.71 mm | $85.22 bn |
| Long Path Partners | 2.59 mm | $81.46 bn |
| Azora Capital | 2.34 mm | $73.72 bn |
| Wasatch Advisors | 2.34 mm | $73.55 bn |
| T. Rowe Price | 1.92 mm | $60.50 mm |
| Millennium Management | 1.45 mm | $45.67 bn |
| T. Rowe Price Investment Management | 1.35 mm | $42.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Jeff Horing | Common Stock | Sell | Dispose S | Yes | No | 35.751 | 4,474,158 | 159.96 mm | 4,513,467 |
| 17 Dec 24 | Pamela Kilday | Common Stock | Sell | Dispose S | No | No | 35.5148 | 9,000 | 319.63 k | 17,804 |
| 16 Dec 24 | Jeff Horing | Common Stock | Sell | Dispose S | Yes | No | 36.107 | 70,673 | 2.55 mm | 8,987,625 |
| 13 Dec 24 | Collins Steven A | Common Stock | Sell | Dispose S | No | No | 35.7018 | 6,688 | 238.77 k | 60,102 |
| 13 Dec 24 | Jeff Horing | Common Stock | Sell | Dispose S | Yes | No | 36.6312 | 20,703 | 758.38 k | 9,058,298 |
| 11 Dec 24 | Jeanette Sellers | Common Stock | Sell | Dispose S | No | No | 36.73 | 250 | 9.18 k | 23,070 |
