| 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) | 8.45 mm | 8.45 mm | 8.45 mm | 8.45 mm | ||
| Cash burn (monthly) | 1.39 mm | 1.36 mm | 641.08 k | 330.83 k | ||
| Cash used (since last report) | 3.90 mm | 3.84 mm | 1.81 mm | 931.88 k | ||
| Cash remaining | 4.54 mm | 4.61 mm | 6.64 mm | 7.51 mm | ||
| Runway (months of cash) | 3.3 | 3.4 | 10.4 | 22.7 | ||
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 0 |
| Closed positions | 20 |
| Increased positions | 2 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 1.12 bn |
| Total shares | 28.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| General Catalyst Group Management Holdings GP | 6.98 mm | $57.77 mm |
| SherpaVentures Fund II | 5.35 mm | $44.29 mm |
| Tenaya Capital VII | 4.02 mm | $0.00 |
| Battery Ventures XI-A | 1.96 mm | $16.24 mm |
| Flint Ridge Partners | 1.96 mm | $4.72 mm |
| Freestyle Capital Opportunity Fund | 1.58 mm | $0.00 |
| Polar Asset Management Partners | 1.32 mm | $226.94 mm |
| TENOR CAPITAL MANAGEMENT | 990.00 k | $138.60 mm |
| Corbin Capital Partners | 990.00 k | $143.61 mm |
| MMCAP International Inc. SPC | 975.75 k | $136.60 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Adam Storm | Common Stock | Sell | Dispose S | No | No | 0.17 | 16,727 | 2.84 k | 1,265,173 |
| 19 Nov 24 | Dylan Allread | Common Stock | Sell | Dispose S | No | No | 0.17 | 14,599 | 2.48 k | 590,840 |
| 19 Nov 24 | Nicholas Yu | Common Stock | Sell | Dispose S | No | No | 0.17 | 8,234 | 1.40 k | 441,128 |
| 19 Nov 24 | David Cane | Common Stock | Sell | Dispose S | No | No | 0.17 | 8,491 | 1.44 k | 541,698 |
| 19 Nov 24 | Alec Davidian | Common Stock | Sell | Dispose S | No | No | 0.17 | 20,710 | 3.52 k | 818,690 |
