| 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 | 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) | 30.46 mm | 30.46 mm | 30.46 mm | 30.46 mm | 30.46 mm | 30.46 mm |
| Cash burn (monthly) | (no burn) | 351.25 k | 12.63 mm | 12.97 mm | (no burn) | 7.11 mm |
| Cash used (since last report) | n/a | 983.36 k | 35.35 mm | 36.32 mm | n/a | 19.89 mm |
| Cash remaining | n/a | 29.48 mm | -4.88 mm | -5.86 mm | n/a | 10.57 mm |
| Runway (months of cash) | n/a | 83.9 | -0.4 | -0.5 | n/a | 1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 10 |
| Closed positions | 38 |
| Increased positions | 13 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 38.17 bn |
| Total shares | 106.44 mm |
| Total puts | 32.06 k |
| Total calls | 365.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Sylebra Capital | 51.90 mm | $30.78 mm |
| Canaan XI | 18.49 mm | $165.44 mm |
| Lux Venture Partners IV | 14.69 mm | $67.58 mm |
| Sylebra Capital | 10.38 mm | $26.16 bn |
| InterPrivate Acquisition Management | 6.04 mm | $0.00 |
| Adage Capital Partners GP, L.L.C. | 3.48 mm | $8.78 bn |
| STT State Street | 428.72 k | $1.08 bn |
| PKW Parkwood | 276.63 k | $697.00 k |
| D. E. Shaw & Co. | 151.03 k | $380.61 mm |
| MS Morgan Stanley | 76.12 k | $191.83 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Soroush Salehian Dardashti | Common Stock | Sell | Dispose S | Yes | Yes | 4.3497 | 132,205 | 575.05 k | 3,964,808 |
| 2 Dec 24 | Soroush Salehian Dardashti | Common Stock | Sell | Dispose S | Yes | Yes | 4.4945 | 107,795 | 484.48 k | 4,097,013 |
| 11 Nov 24 | Mina Rezk | Common Stock | Sell | Dispose S | Yes | No | 4.117 | 70,000 | 288.19 k | 8,766,669 |
| 4 Nov 24 | Saurabh Sinha | Common Stock | Payment of exercise | Dispose F | No | No | 3.85 | 5,375 | 20.69 k | 751,895 |
| 4 Nov 24 | Soroush Salehian Dardashti | Common Stock | Payment of exercise | Dispose F | No | No | 3.85 | 38,603 | 148.62 k | 995,387 |
| 4 Nov 24 | Mina Rezk | Common Stock | Payment of exercise | Dispose F | No | No | 3.85 | 25,736 | 99.08 k | 663,590 |
