| 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) | 5.85 mm | 5.85 mm | 5.85 mm | 5.85 mm | 5.85 mm | 5.85 mm |
| Cash burn (monthly) | 2.50 mm | 2.79 mm | 2.90 mm | 4.68 mm | 2.52 mm | 2.59 mm |
| Cash used (since last report) | 10.70 mm | 11.90 mm | 12.39 mm | 19.98 mm | 10.78 mm | 11.04 mm |
| Cash remaining | -4.84 mm | -6.05 mm | -6.54 mm | -14.13 mm | -4.93 mm | -5.19 mm |
| Runway (months of cash) | -1.9 | -2.2 | -2.3 | -3.0 | -2.0 | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 9 |
| Closed positions | 12 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 350.42 mm |
| Total shares | 5.95 mm |
| Total puts | 0.00 |
| Total calls | 16.67 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CF Finance Holdings III | 4.43 mm | $0.00 |
| 3i | 732.71 k | $3.16 mm |
| Luis Dussan | 244.83 k | $940.00 k |
| Kleiner Perkins Caufield & Byers XVI | 202.43 k | $263.00 k |
| Mirador Capital Partners | 82.74 k | $94.32 mm |
| Vanguard | 73.60 k | $83.90 mm |
| Geode Capital Management | 64.81 k | $73.89 mm |
| BlackRock | 47.58 k | $54.25 mm |
| GTS Securities | 34.57 k | $277.00 k |
| Ground Swell Capital | 21.30 k | $24.29 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Matthew Fisch | Common Stock | Grant | Acquire A | No | No | 0 | 351,500 | 0.00 | 496,339 |
| 22 Jan 25 | Conor B Tierney | Common Stock | Grant | Acquire A | No | No | 0 | 150,800 | 0.00 | 226,912 |
| 22 Jan 25 | Andrew S Hughes | Common Stock | Grant | Acquire A | No | No | 0 | 58,700 | 0.00 | 119,179 |
| 15 Jan 25 | Andrew S Hughes | Common Stock | Payment of exercise | Dispose F | No | No | 1.21 | 494 | 597.74 | 60,479 |
| 7 Jan 25 | Luis Dussan | Common Stock | Sell | Dispose S | Yes | Yes | 3.8146 | 3,000 | 11.44 k | 33,000 |
| 7 Jan 25 | Luis Dussan | Common Stock | Sell | Dispose S | Yes | Yes | 3.8137 | 3,000 | 11.44 k | 241,832 |
