| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 12.41 mm | 12.41 mm | 12.41 mm | 12.41 mm | 12.41 mm | 12.41 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.11 mm | 1.02 mm | 1.69 mm | 1.16 mm |
| Cash used (since last report) | n/a | n/a | 2.68 mm | 2.46 mm | 4.08 mm | 2.80 mm |
| Cash remaining | n/a | n/a | 9.73 mm | 9.94 mm | 8.33 mm | 9.61 mm |
| Runway (months of cash) | n/a | n/a | 8.8 | 9.7 | 4.9 | 8.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 16.94 mm |
| Total shares | 27.39 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Norwest Venture Partners XI | 15.94 k | $0.00 |
| Geode Capital Management | 11.45 k | $16.94 mm |
| Proequities | 0.00 | $0.00 |
