| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 24.14 mm | 24.14 mm | 24.14 mm | 24.14 mm | 24.14 mm | 24.14 mm |
| Cash burn (monthly) | 1.78 mm | 2.27 mm | (no burn) | 1.85 mm | 4.58 mm | 2.39 mm |
| Cash used (since last report) | 4.97 mm | 6.33 mm | n/a | 5.17 mm | 12.79 mm | 6.68 mm |
| Cash remaining | 19.17 mm | 17.81 mm | n/a | 18.97 mm | 11.35 mm | 17.46 mm |
| Runway (months of cash) | 10.8 | 7.9 | n/a | 10.2 | 2.5 | 7.3 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 13 |
| Closed positions | 9 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.73 bn |
| Total shares | 29.61 mm |
| Total puts | 0.00 |
| Total calls | 93.75 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kleiner Perkins Caufield & Byers XIV | 11.89 mm | $0.00 |
| W Capital Partners III | 7.29 mm | $9.77 mm |
| Millennium Technology Value Partners Ii | 5.77 mm | $0.00 |
| LMR Partners | 2.36 mm | $30.43 mm |
| Revolution Management | 964.65 k | $0.00 |
| AXAHF Axa | 364.57 k | $1.28 bn |
| Walleye Capital | 339.79 k | $4.38 mm |
| Institutional Venture Partners XIII | 278.51 k | $975.00 k |
| Oasis Management | 99.96 k | $349.86 mm |
| Commonwealth Equity Services | 77.58 k | $167.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Payam Zamani | CLASS A COMMON STOCK | Buy | Acquire P | Yes | No | 3.379996056671267 | 177,515 | 600.00 k | 3,701,829 |
| 11 Dec 24 | Handler Brent L | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 3.39 | 5,000 | 16.95 k | 76,471 |
| 10 Dec 24 | Handler Brent L | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 3.26 | 5,000 | 16.30 k | 81,471 |
| 9 Dec 24 | Payam Zamani | CLASS A COMMON STOCK | Buy | Acquire P | Yes | No | 2500000 | 728,863 | 1.82 tn | 3,524,314 |
| 9 Dec 24 | Payam Zamani | CLASS A COMMON STOCK | Buy | Acquire P | Yes | No | 3.43 | 728,863 | 2.50 mm | 3,644,314 |
| 9 Dec 24 | Handler Brent L | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 3.54 | 5,000 | 17.70 k | 86,471 |
| 6 Dec 24 | Handler Brent L | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 3.58 | 5,000 | 17.90 k | 91,471 |
| 4 Dec 24 | Kallery David S | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 3.77 | 3,050 | 11.50 k | 288,749 |
| 21 Nov 24 | Kallery David S | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 3.61 | 2,353 | 8.49 k | 291,799 |
