| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 65.34 mm | 65.34 mm | 65.34 mm | 65.34 mm | 65.34 mm | 65.34 mm |
| Cash burn (monthly) | (no burn) | 352.58 k | 70.99 mm | 35.52 mm | 10.66 mm | 16.26 mm |
| Cash used (since last report) | n/a | 5.74 mm | 1.16 bn | 578.00 mm | 173.46 mm | 264.52 mm |
| Cash remaining | n/a | 59.61 mm | -1.09 bn | -512.65 mm | -108.12 mm | -199.18 mm |
| Runway (months of cash) | n/a | 169.1 | -15.4 | -14.4 | -10.1 | -12.3 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 1 |
| Closed positions | 24 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 9.79 mm |
| Total shares | 3.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Linden Capital | 2.21 mm | $8.63 mm |
| Anson Funds Management | 441.70 k | $486.00 k |
| Madrone Capital Partners | 301.02 k | $190.00 k |
| CF Finance Holdings II | 242.48 k | $267.00 k |
| RXR Realty | 202.95 k | $223.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 May 24 | William T. Krause | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.09 | 147 | 13.23 | 9,831 |
| 8 May 24 | Nitesh Trikha | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.09 | 185 | 16.65 | 11,826 |
| 8 May 24 | Rao Mulpuri | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.09 | 1,297 | 116.73 | 87,920 |
| 8 Apr 24 | William T. Krause | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.13 | 147 | 19.11 | 9,978 |
| 8 Apr 24 | Nitesh Trikha | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.13 | 186 | 24.18 | 12,011 |
