| 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) | 21.88 mm | 21.88 mm | 21.88 mm | 21.88 mm | 21.88 mm | 21.88 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.87 mm | 1.71 mm | 2.62 mm | 1.34 mm |
| Cash used (since last report) | n/a | n/a | 7.99 mm | 7.30 mm | 11.18 mm | 5.73 mm |
| Cash remaining | n/a | n/a | 13.89 mm | 14.58 mm | 10.70 mm | 16.15 mm |
| Runway (months of cash) | n/a | n/a | 7.4 | 8.5 | 4.1 | 12.0 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 16 |
| Closed positions | 0 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 27.44 bn |
| Total shares | 14.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Eclipse Continuity GP I | 5.53 mm | $24.34 mm |
| Eclipse Ventures | 3.80 mm | $17.07 bn |
| Trilogy Equity Partners | 2.49 mm | $10.97 mm |
| Corsair Capital Management | 578.70 k | $2.60 bn |
| Pacific Investment Management | 418.48 k | $0.00 |
| Pelion | 325.47 k | $1.46 bn |
| Cresset Asset Management | 316.41 k | $1.42 bn |
| Rosalind Advisors | 270.00 k | $1.21 bn |
| Bleichroeder | 270.00 k | $1.21 bn |
| Vanguard | 120.78 k | $542.28 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Amanda Crawford | Common Stock | Sell | Dispose S | No | No | 4.3 | 182 | 782.60 | 150,508 |
| 16 Jan 25 | Jonathan Harris | Common Stock | Sell | Dispose S | No | No | 4.3 | 7,740 | 33.28 k | 280,877 |
| 7 Jan 25 | Jonathan Harris | Common Stock | Sell | Dispose S | No | No | 4.45 | 16,439 | 73.15 k | 288,617 |
| 16 Dec 24 | Kurt Workman | Common Stock | Sell | Dispose S | No | No | 4.86 | 893 | 4.34 k | 338,769 |
| 25 Sep 24 | Kurt Workman | Common Stock | Grant | Acquire A | No | No | 0 | 88,692 | 0.00 | 339,662 |
| 25 Sep 24 | Amanda Crawford | Common Stock | Grant | Acquire A | No | No | 0 | 66,519 | 0.00 | 150,690 |
| 6 Sep 24 | Amanda Crawford | Common Stock | Grant | Acquire A | No | No | 0 | 4,048 | 0.00 | 84,171 |
