| 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 | |
|---|---|---|---|---|
| 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) | 69.12 mm | 69.12 mm | 69.12 mm | 69.12 mm | 69.12 mm | 69.12 mm |
| Cash burn (monthly) | 8.59 mm | 12.53 mm | (no burn) | 17.11 mm | 10.93 mm | 10.37 mm |
| Cash used (since last report) | 60.30 mm | 88.03 mm | n/a | 120.16 mm | 76.75 mm | 72.84 mm |
| Cash remaining | 8.82 mm | -18.91 mm | n/a | -51.04 mm | -7.62 mm | -3.72 mm |
| Runway (months of cash) | 1.0 | -1.5 | n/a | -3.0 | -0.7 | -0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 23 |
| Closed positions | 21 |
| Increased positions | 5 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 11.71 bn |
| Total shares | 5.73 mm |
| Total puts | 3.70 k |
| Total calls | 2.45 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Walleye Capital | 724.65 k | $9.35 mm |
| iNovia Growth Capital | 630.95 k | $4.27 mm |
| Saba Capital Management | 531.11 k | $5.82 mm |
| Cowen And | 518.39 k | $6.69 mm |
| Vanguard | 488.66 k | $2.29 bn |
| Valor Management | 476.32 k | $2.23 bn |
| Greylock 15 GP | 384.28 k | $1.80 bn |
| Senator Investment | 365.21 k | $904.21 mm |
| Moore Capital Management | 324.32 k | $584.38 mm |
| Harbourvest Partners | 225.11 k | $1.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Francis Davidson | Series A Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 1 | 500,000 | 500.00 k | 1,500,000 |
