| 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) | 226.41 mm | 226.41 mm | 226.41 mm | 226.41 mm | 226.41 mm | 226.41 mm |
| Cash burn (monthly) | 11.68 mm | 41.42 mm | 7.74 mm | 12.25 mm | 7.23 mm | 35.84 mm |
| Cash used (since last report) | 58.72 mm | 208.20 mm | 38.90 mm | 61.58 mm | 36.32 mm | 180.15 mm |
| Cash remaining | 167.69 mm | 18.22 mm | 187.52 mm | 164.84 mm | 190.09 mm | 46.26 mm |
| Runway (months of cash) | 14.4 | 0.4 | 24.2 | 13.5 | 26.3 | 1.3 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 26 |
| Closed positions | 6 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 31.22 bn |
| Total shares | 310.24 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| New Enterprise Associates 17 | 218.15 mm | $3.76 bn |
| Deer X & Co. | 79.93 mm | $274.95 mm |
| New Enterprise Associates 15 | 6.96 mm | $42.78 mm |
| NEA Management | 2.73 mm | $14.23 bn |
| Deer Management | 999.22 k | $5.22 bn |
| StepStone | 527.35 k | $2.75 bn |
| Redpoint Management | 189.35 k | $988.40 mm |
| Vanguard | 167.78 k | $875.80 mm |
| Greycroft | 138.35 k | $722.20 mm |
| Partners Group Holding | 88.65 k | $462.73 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | George Lawrence Mikan III | Common Stock | Sell | Dispose S | No | No | 7.33 | 31,798 | 233.08 k | 146,539 |
| 6 Jan 25 | Jay Matushak | Common Stock | Sell | Dispose S | No | No | 7.33 | 4,970 | 36.43 k | 17,747 |
| 6 Jan 25 | Jeffrey J Scherman | Common Stock | Sell | Dispose S | No | No | 7.33 | 1,368 | 10.03 k | 5,942 |
| 6 Jan 25 | Tomas Orozco | Common Stock | Sell | Dispose S | No | No | 7.33 | 1,233 | 9.04 k | 7,830 |
| 6 Jan 25 | Jeff Michael Craig | Common Stock | Sell | Dispose S | No | No | 7.33 | 2,486 | 18.22 k | 7,558 |
