| 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) | 228.54 mm | 228.54 mm | 228.54 mm | 228.54 mm | 228.54 mm | 228.54 mm |
| Cash burn (monthly) | 2.70 mm | (no burn) | 13.15 mm | 14.70 mm | (no burn) | (no burn) |
| Cash used (since last report) | 10.86 mm | n/a | 52.91 mm | 59.12 mm | n/a | n/a |
| Cash remaining | 217.68 mm | n/a | 175.63 mm | 169.42 mm | n/a | n/a |
| Runway (months of cash) | 80.6 | n/a | 13.4 | 11.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 10 |
| Closed positions | 10 |
| Increased positions | 19 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 57.05 bn |
| Total shares | 33.10 mm |
| Total puts | 53.20 k |
| Total calls | 33.30 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| NB Alternatives Advisers | 3.67 mm | $0.00 |
| Findell Capital Management | 3.47 mm | $9.75 bn |
| FIN Capital Partners | 2.94 mm | $6.74 mm |
| Institutional Venture Partners XIV | 2.07 mm | $5.90 mm |
| Long Focus Capital Management | 1.74 mm | $4.89 bn |
| Greylock XII Limited Partnership | 1.48 mm | $0.00 |
| Boothbay Fund Management | 1.45 mm | $4.07 bn |
| Millennium Management | 1.40 mm | $3.93 bn |
| Vanguard | 1.28 mm | $3.60 bn |
| Acuitas Investments | 1.03 mm | $2.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Carlos Minetti | Common Stock | Buy | Acquire P | No | No | 3.89 | 15,000 | 58.35 k | 49,504 |
| 13 Dec 24 | Mohit Daswani | Common Stock | Buy | Acquire P | No | No | 3.9 | 7,420 | 28.94 k | 41,924 |
| 11 Dec 24 | Williams R Neil | Common Stock | Buy | Acquire P | No | No | 3.87 | 25,000 | 96.75 k | 140,338 |
| 10 Dec 24 | Patrick Kirscht | Common Stock | Sell | Dispose S | No | No | 3.8 | 8,403 | 31.93 k | 333,360 |
| 9 Dec 24 | Casey Mueller | Common Stock | Sell | Dispose S | No | No | 4.01 | 2,962 | 11.88 k | 197,940 |
