| 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 | |
|---|---|---|---|---|
| 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) | 13.10 mm | 13.10 mm | 13.10 mm | 13.10 mm | 13.10 mm | 13.10 mm |
| Cash burn (monthly) | 869.00 k | (no burn) | 2.51 mm | 3.08 mm | 1.44 mm | 2.60 mm |
| Cash used (since last report) | 4.40 mm | n/a | 12.72 mm | 15.58 mm | 7.28 mm | 13.18 mm |
| Cash remaining | 8.69 mm | n/a | 372.28 k | -2.48 mm | 5.82 mm | -83.17 k |
| Runway (months of cash) | 10.0 | n/a | 0.1 | -0.8 | 4.0 | -0.0 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 535.45 mm |
| Total shares | 12.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Light Asset Management | 5.14 mm | $349.77 mm |
| JMR Capital | 3.02 mm | $5.05 mm |
| Driehaus Capital Management | 2.63 mm | $178.89 mm |
| Meritech Capital Partners IV | 1.47 mm | $0.00 |
| Farther Finance Advisors | 25.00 k | $1.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 24 | John P. McGaugh | Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 852,896 |
| 17 Sep 24 | Pudipeddi Vamsi Mohan Raj | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 2,574,498 |
| 17 Sep 24 | Olav Bergheim | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 2,141,373 |
| 17 Sep 24 | Bjarne Bergheim | Common Stock | Grant | Acquire A | No | No | 0 | 1,600,000 | 0.00 | 3,488,518 |
| 17 Sep 24 | Bostjancic John J. | Common Stock | Grant | Acquire A | No | No | 0 | 600,000 | 0.00 | 1,320,000 |
