| 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) | 5.85 mm | 5.85 mm | 5.85 mm | 5.85 mm | 5.85 mm | 5.85 mm |
| Cash burn (monthly) | 1.94 mm | 1.05 mm | 2.90 mm | 5.43 mm | 2.52 mm | 2.81 mm |
| Cash used (since last report) | 5.45 mm | 2.93 mm | 8.13 mm | 15.20 mm | 7.07 mm | 7.87 mm |
| Cash remaining | 405.93 k | 2.92 mm | -2.27 mm | -9.35 mm | -1.22 mm | -2.02 mm |
| Runway (months of cash) | 0.2 | 2.8 | -0.8 | -1.7 | -0.5 | -0.7 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 8 |
| Closed positions | 9 |
| Increased positions | 3 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 829.04 mm |
| Total shares | 19.68 mm |
| Total puts | 54.10 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Kleiner Perkins Caufield & Byers XVI | 13.86 mm | $67.10 mm |
| CF Finance Holdings III | 4.43 mm | $0.00 |
| 3i | 732.71 k | $3.16 mm |
| Luis Dussan | 244.83 k | $940.00 k |
| Cantor Fitzgerald, L. P. | 114.20 k | $222.69 mm |
| Mirador Capital Partners | 85.99 k | $167.68 mm |
| Vanguard | 73.60 k | $143.52 mm |
| BLK BlackRock | 49.22 k | $95.97 mm |
| Geode Capital Management | 41.00 k | $79.96 mm |
| T. Rowe Price | 20.20 k | $40.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Andrew S Hughes | Common Stock | Payment of exercise | Dispose F | No | No | 1.115 | 494 | 550.81 | 60,973 |
| 15 Nov 24 | Andrew S Hughes | Common Stock | Payment of exercise | Dispose F | No | No | 1 | 2,086 | 2.09 k | 61,467 |
| 15 Nov 24 | Conor B Tierney | Common Stock | Payment of exercise | Dispose F | No | No | 1 | 1,960 | 1.96 k | 76,112 |
| 15 Nov 24 | Matthew Fisch | Common Stock | Payment of exercise | Dispose F | No | No | 1 | 4,752 | 4.75 k | 144,839 |
| 15 Oct 24 | Andrew S Hughes | Common Stock | Payment of exercise | Dispose F | No | No | 1.16 | 494 | 573.04 | 63,553 |
