| 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) | 296.79 mm | 296.79 mm | 296.79 mm | 296.79 mm | 296.79 mm | 296.79 mm |
| Cash burn (monthly) | 15.92 mm | (no burn) | 17.30 mm | 15.74 mm | 10.31 mm | 7.39 mm |
| Cash used (since last report) | 76.01 mm | n/a | 82.60 mm | 75.17 mm | 49.20 mm | 35.30 mm |
| Cash remaining | 220.78 mm | n/a | 214.19 mm | 221.63 mm | 247.59 mm | 261.49 mm |
| Runway (months of cash) | 13.9 | n/a | 12.4 | 14.1 | 24.0 | 35.4 |
| 13F holders | Current |
|---|---|
| Total holders | 398 |
| Opened positions | 149 |
| Closed positions | 44 |
| Increased positions | 132 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 6.09 tn |
| Total shares | 403.33 mm |
| Total puts | 16.12 mm |
| Total calls | 36.56 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Khosla Ventures Seed B | 59.66 mm | $1.37 bn |
| Beck Peter | 50.95 mm | $1.22 bn |
| Deer VIII & Co. | 40.74 mm | $235.88 mm |
| Vanguard | 36.20 mm | $921.90 bn |
| VK Services | 32.82 mm | $836.02 bn |
| BlackRock | 31.53 mm | $803.01 bn |
| STT State Street | 13.88 mm | $353.60 bn |
| D. E. Shaw & Co. | 8.39 mm | $213.68 bn |
| Geode Capital Management | 8.29 mm | $211.08 bn |
| Deer Management | 8.17 mm | $208.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Khosla Ventures V | Common Stock | Other | Dispose J | Yes | No | 0 | 1,000,000 | 0.00 | 21,323,617 |
| 3 Feb 25 | Khosla Ventures V | Common Stock | Other | Dispose J | Yes | No | 0 | 1,000,000 | 0.00 | 22,323,617 |
| 31 Jan 25 | Khosla Ventures V | Common Stock | Other | Dispose J | Yes | No | 0 | 1,000,000 | 0.00 | 23,323,617 |
| 30 Jan 25 | Khosla Ventures V | Common Stock | Other | Dispose J | Yes | No | 0 | 1,000,000 | 0.00 | 24,323,617 |
| 29 Jan 25 | Khosla Ventures V | Common Stock | Other | Dispose J | Yes | No | 0 | 1,000,000 | 0.00 | 25,323,617 |
| 13 Jan 25 | Khosla Ventures V | Common Stock | Other | Dispose J | Yes | No | 0 | 5,000,000 | 0.00 | 26,323,617 |
| 10 Jan 25 | Khosla Ventures V | Common Stock | Other | Dispose J | Yes | No | 0 | 1,500,000 | 0.00 | 31,323,617 |
| 7 Jan 25 | Beck Peter | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 50,951,250 | 0.00 | 0 |
| 7 Jan 25 | Beck Peter | Series A Convertible Participating Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 0 | 50,951,250 | 0.00 | 50,951,250 |
| 11 Dec 24 | Frank Edward H. | Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 146,044 |
