| 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 | |
|---|---|---|---|---|
| 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) | 289.35 k | 289.35 k | 289.35 k | 289.35 k | 289.35 k | 289.35 k |
| Cash burn (monthly) | (no burn) | 64.83 k | 914.72 k | 670.24 k | 180.54 k | 237.38 k |
| Cash used (since last report) | n/a | 287.53 k | 4.06 mm | 2.97 mm | 800.77 k | 1.05 mm |
| Cash remaining | n/a | 1.81 k | -3.77 mm | -2.68 mm | -511.43 k | -763.55 k |
| Runway (months of cash) | n/a | 0.0 | -4.1 | -4.0 | -2.8 | -3.2 |
| 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 |
