| 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) | 31.95 mm | 31.95 mm | 31.95 mm | 31.95 mm | 31.95 mm | 31.95 mm |
| Cash burn (monthly) | 5.89 mm | 14.33 mm | 3.92 mm | 4.29 mm | 1.92 mm | 3.09 mm |
| Cash used (since last report) | 31.68 mm | 77.09 mm | 21.07 mm | 23.08 mm | 10.31 mm | 16.62 mm |
| Cash remaining | 270.48 k | -45.14 mm | 10.88 mm | 8.87 mm | 21.64 mm | 15.33 mm |
| Runway (months of cash) | 0.0 | -3.2 | 2.8 | 2.1 | 11.3 | 5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 155 |
| Opened positions | 28 |
| Closed positions | 24 |
| Increased positions | 55 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 360.54 bn |
| Total shares | 37.57 mm |
| Total puts | 41.00 k |
| Total calls | 124.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| AMP Ameriprise Financial | 3.21 mm | $34.08 bn |
| BlackRock | 3.16 mm | $33.64 bn |
| Arch Venture Fund Vi | 3.12 mm | $145.09 mm |
| Portolan Capital Management | 2.59 mm | $27.51 bn |
| Alliancebernstein | 2.44 mm | $25.94 bn |
| Vanguard | 2.22 mm | $23.57 bn |
| Millennium Management | 2.19 mm | $23.23 bn |
| William Blair Investment Management | 1.06 mm | $11.29 bn |
| Levin Easterly Partners | 955.00 k | $10.15 bn |
| UBS UBS | 934.55 k | $9.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Masoud Toloue | Common Stock | Payment of exercise | Dispose F | No | No | 7.59 | 247 | 1.87 k | 477,510 |
| 15 Feb 25 | Masoud Toloue | Common Stock | Payment of exercise | Dispose F | No | No | 8.05 | 752 | 6.05 k | 477,757 |
| 15 Feb 25 | Vandana Sriram | Common Stock | Payment of exercise | Dispose F | No | No | 8.05 | 92 | 740.60 | 84,424 |
| 4 Feb 25 | Masoud Toloue | Common Stock | Grant | Acquire A | No | No | 0 | 138,790 | 0.00 | 478,509 |
| 4 Feb 25 | Masoud Toloue | Stock Option Common Stock | Grant | Acquire A | No | No | 8.43 | 454,641 | 3.83 mm | 454,641 |
| 4 Feb 25 | Vandana Sriram | Common Stock | Grant | Acquire A | No | No | 0 | 50,712 | 0.00 | 84,516 |
| 4 Feb 25 | Vandana Sriram | Stock Option Common Stock | Grant | Acquire A | No | No | 8.43 | 166,119 | 1.40 mm | 166,119 |
