| 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) | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm |
| Cash burn (monthly) | 72.65 k | 90.12 k | 1.84 mm | 1.87 mm | (no burn) | 1.24 mm |
| Cash used (since last report) | 202.47 k | 251.14 k | 5.12 mm | 5.22 mm | n/a | 3.45 mm |
| Cash remaining | 1.77 mm | 1.72 mm | -3.14 mm | -3.25 mm | n/a | -1.47 mm |
| Runway (months of cash) | 24.4 | 19.1 | -1.7 | -1.7 | n/a | -1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 6 |
| Closed positions | 12 |
| Increased positions | 5 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 170.26 mm |
| Total shares | 20.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Benchmark Capital Partners Vi | 8.95 mm | $40.27 mm |
| Andreessen Horowitz Fund III | 5.23 mm | $0.00 |
| Redpoint Ventures IV | 2.46 mm | $11.09 mm |
| Empery Asset Management | 2.11 mm | $0.00 |
| Group One Trading | 313.83 k | $22.97 mm |
| Jane Street | 309.20 k | $22.63 mm |
| MS Morgan Stanley | 293.17 k | $21.46 mm |
| Two Sigma Securities | 254.92 k | $18.66 mm |
| Susquehanna International | 254.58 k | $18.64 mm |
| Commonwealth Equity Services | 73.82 k | $5.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 24 | Karen M Ferguson | Common Stock | Grant | Acquire A | No | No | 0 | 72,000 | 0.00 | 190,772 |
| 1 May 24 | James McDonnell | Common Stock | Grant | Acquire A | No | No | 0 | 72,000 | 0.00 | 189,522 |
| 1 May 24 | Colleen Cunningham | Common Stock | Grant | Acquire A | No | No | 0 | 72,000 | 0.00 | 189,522 |
| 7 Nov 23 | Ben Landen | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.251 | 99,000 | 24.85 k | 99,000 |
| 7 Nov 23 | Donald Alvarez | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.251 | 192,000 | 48.19 k | 192,000 |
