| 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) | 30.84 mm | 30.84 mm | 30.84 mm | 30.84 mm | 30.84 mm | 30.84 mm |
| Cash burn (monthly) | 5.28 mm | 6.50 mm | 11.73 mm | 30.65 mm | 5.32 mm | 6.38 mm |
| Cash used (since last report) | 26.84 mm | 33.05 mm | 59.59 mm | 155.75 mm | 27.04 mm | 32.41 mm |
| Cash remaining | 4.00 mm | -2.21 mm | -28.75 mm | -124.91 mm | 3.79 mm | -1.57 mm |
| Runway (months of cash) | 0.8 | -0.3 | -2.5 | -4.1 | 0.7 | -0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 103 |
| Opened positions | 21 |
| Closed positions | 17 |
| Increased positions | 13 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 23.42 bn |
| Total shares | 87.75 mm |
| Total puts | 1.50 mm |
| Total calls | 240.64 k |
| Total put/call ratio | 6.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Kleiner Perkins Caufield & Byers XVI | 17.50 mm | $86.61 mm |
| Lux Venture Partners IV | 16.63 mm | $411.94 mm |
| New Enterprise Associates 15 | 14.26 mm | $113.11 mm |
| GV 2016 | 11.05 mm | $0.00 |
| Miller William H III | 9.91 mm | $170.38 mm |
| Trine Sponsor IH | 8.53 mm | $146.70 mm |
| NEA Management | 1.44 mm | $3.37 bn |
| GOOG Alphabet | 1.10 mm | $2.59 bn |
| Vanguard | 1.10 mm | $2.58 bn |
| ARK Investment Management | 758.82 k | $1.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Thomas Nogueira | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.48 | 800 | 1.98 k | 43,619 |
| 15 Feb 25 | Thomas Nogueira | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,038 | 0.00 | 44,419 |
| 15 Feb 25 | Thomas Nogueira | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,038 | 0.00 | 0 |
| 15 Feb 25 | Jonah Myerberg | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.48 | 1,333 | 3.31 k | 236,938 |
| 15 Feb 25 | Jonah Myerberg | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,397 | 0.00 | 238,271 |
| 15 Feb 25 | Jonah Myerberg | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,397 | 0.00 | 0 |
| 11 Feb 25 | Thomas Nogueira | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.51 | 603 | 1.51 k | 42,381 |
| 1 Feb 25 | Jason M Cole | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.4 | 5,481 | 13.15 k | 96,334 |
| 1 Feb 25 | Jason M Cole | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 13,969 | 0.00 | 101,815 |
| 1 Feb 25 | Jason M Cole | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 13,969 | 0.00 | 0 |
