| Quarter (USD) | Jun 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 | 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) | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm |
| Cash burn (monthly) | 1.36 mm | (no burn) | 1.79 mm | 1.69 mm | 1.24 mm | 1.26 mm |
| Cash used (since last report) | 11.07 mm | n/a | 14.60 mm | 13.79 mm | 10.07 mm | 10.28 mm |
| Cash remaining | -6.97 mm | n/a | -10.50 mm | -9.69 mm | -5.97 mm | -6.19 mm |
| Runway (months of cash) | -5.1 | n/a | -5.9 | -5.7 | -4.8 | -4.9 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 14 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 469.88 mm |
| Total shares | 4.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Builders VC Fund I | 1.85 mm | $0.00 |
| James Jimin Kim | 1.85 mm | $942.00 k |
| FR Capital | 271.93 k | $337.00 k |
| Industry Ventures, L.L.C. | 204.42 k | $87.90 mm |
| Founders Fund V Management | 117.92 k | $50.71 mm |
| UBS UBS | 36.00 k | $15.48 mm |
| Oppenheimer & Co | 30.00 k | $12.90 mm |
| Mariner | 22.00 k | $9.46 mm |
| Geode Capital Management | 19.54 k | $8.40 mm |
| Two Sigma Securities | 15.27 k | $6.57 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 May 24 | Peter Feinberg | Ordinary Shares | Grant | Acquire A | No | No | 0 | 40,247 | 0.00 | 40,247 |
| 8 May 24 | Tuomo Patsi | Ordinary Shares | Grant | Acquire A | No | No | 0 | 65,247 | 0.00 | 65,247 |
| 8 May 24 | Thomas Bock | Ordinary Shares | Grant | Acquire A | No | No | 0 | 400,000 | 0.00 | 400,000 |
| 8 May 24 | Thomas Bock | Stock Options Ordinary Shares | Grant | Acquire A | No | No | 1.19 | 150,000 | 178.50 k | 150,000 |
| 8 May 24 | Thomas Graney | Ordinary Shares | Grant | Acquire A | No | No | 0 | 40,247 | 0.00 | 40,247 |
