| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | 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) | 10.27 mm | 10.27 mm | 10.27 mm | 10.27 mm | 10.27 mm | 10.27 mm |
| Cash burn (monthly) | (no burn) | 734.67 k | 3.00 mm | 3.06 mm | 1.60 mm | 2.22 mm |
| Cash used (since last report) | n/a | 1.69 mm | 6.91 mm | 7.05 mm | 3.69 mm | 5.11 mm |
| Cash remaining | n/a | 8.57 mm | 3.35 mm | 3.22 mm | 6.57 mm | 5.15 mm |
| Runway (months of cash) | n/a | 11.7 | 1.1 | 1.1 | 4.1 | 2.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Conor B Tierney | Common Stock | Buy | Acquire P | No | No | 0.5989 | 25,000 | 14.97 k | 172,548 |
| 3 Mar 25 | Matthew Fisch | Common Stock | Buy | Acquire P | Yes | No | 0.5868 | 1,000 | 586.80 | 1,000 |
| 3 Mar 25 | Matthew Fisch | Common Stock | Buy | Acquire P | No | No | 0.5899 | 16,666 | 9.83 k | 330,185 |
| 15 Feb 25 | Conor B Tierney | Common Stock | Payment of exercise | Dispose F | No | No | 0.839 | 79,364 | 66.59 k | 147,548 |
| 15 Feb 25 | Andrew S Hughes | Common Stock | Payment of exercise | Dispose F | No | No | 0.839 | 31,898 | 26.76 k | 87,281 |
| 15 Feb 25 | Matthew Fisch | Common Stock | Payment of exercise | Dispose F | No | No | 0.839 | 182,820 | 153.39 k | 313,519 |
