| 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) | 35.97 mm | 35.97 mm | 35.97 mm | 35.97 mm | 35.97 mm | 35.97 mm |
| Cash burn (monthly) | 2.97 mm | 7.60 mm | 7.44 mm | 7.23 mm | 7.29 mm | 3.25 mm |
| Cash used (since last report) | 23.91 mm | 61.27 mm | 60.00 mm | 58.29 mm | 58.80 mm | 26.21 mm |
| Cash remaining | 12.06 mm | -25.30 mm | -24.03 mm | -22.31 mm | -22.83 mm | 9.76 mm |
| Runway (months of cash) | 4.1 | -3.3 | -3.2 | -3.1 | -3.1 | 3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 183 |
| Opened positions | 34 |
| Closed positions | 16 |
| Increased positions | 51 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 341.09 bn |
| Total shares | 161.24 mm |
| Total puts | 1.47 mm |
| Total calls | 1.38 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Gates Ventures | 18.66 mm | $0.00 |
| Gates William H Iii | 15.05 mm | $0.00 |
| Finback Evolv | 11.18 mm | $0.00 |
| General Catalyst Group Management | 10.80 mm | $43.72 bn |
| General Catalyst Group Management Holdings GP | 10.80 mm | $49.88 mm |
| Data Collective IV GP | 9.68 mm | $39.21 bn |
| Data Collective IV | 9.68 mm | $37.85 mm |
| BlackRock | 9.39 mm | $38.04 bn |
| Vanguard | 8.69 mm | $35.18 bn |
| Stoic Point Capital Management | 8.32 mm | $19.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | John Kedzierski | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 621,000 | 0.00 | 621,000 |
| 2 Jan 25 | John Kedzierski | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 621,000 | 0.00 | 621,000 |
| 31 Dec 24 | Mark J. Sullivan | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 6,297 | 0.00 | 127,420 |
| 31 Dec 24 | Mark J. Sullivan | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 6,297 | 0.00 | 0 |
