| 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) | 25.35 mm | 61.70 mm | 16.86 mm | 18.47 mm | 8.25 mm | 13.30 mm |
| Cash remaining | 6.59 mm | -29.75 mm | 15.08 mm | 13.48 mm | 23.70 mm | 18.65 mm |
| Runway (months of cash) | 1.1 | -2.1 | 3.9 | 3.1 | 12.4 | 6.0 |
| 13F holders | Current |
|---|---|
| Total holders | 150 |
| Opened positions | 25 |
| Closed positions | 29 |
| Increased positions | 43 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 421.68 bn |
| Total shares | 36.36 mm |
| Total puts | 25.10 k |
| Total calls | 30.60 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Alliancebernstein | 3.27 mm | $42.32 bn |
| BlackRock | 3.21 mm | $41.61 bn |
| Arch Venture Fund Vi | 3.12 mm | $145.09 mm |
| Portolan Capital Management | 2.52 mm | $32.67 bn |
| Vanguard | 2.20 mm | $28.48 bn |
| Millennium Management | 2.06 mm | $26.73 bn |
| AMP Ameriprise Financial | 1.52 mm | $19.66 bn |
| Granahan Investment Management | 1.10 mm | $14.29 bn |
| Dimensional Fund Advisors | 887.55 k | $11.50 bn |
| Levin Easterly Partners | 876.13 k | $11.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2 Feb 25 | Vandana Sriram | Common Stock | Payment of exercise | Dispose F | No | No | 9.19 | 2,166 | 19.91 k | 33,804 |
| 2 Feb 25 | Masoud Toloue | Common Stock | Payment of exercise | Dispose F | No | No | 9.19 | 6,077 | 55.85 k | 339,719 |
| 31 Jan 25 | Masoud Toloue | Common Stock | Payment of exercise | Dispose F | No | No | 9.19 | 298 | 2.74 k | 345,796 |
| 15 Jan 25 | Vandana Sriram | Common Stock | Payment of exercise | Dispose F | No | No | 8.62 | 93 | 801.66 | 35,970 |
