| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 138.36 mm | 138.36 mm | 138.36 mm | 138.36 mm | 138.36 mm | 138.36 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 19.95 mm | 37.31 mm | 23.44 mm | 19.86 mm |
| Cash used (since last report) | n/a | n/a | 340.36 mm | 636.56 mm | 399.93 mm | 338.81 mm |
| Cash remaining | n/a | n/a | -202.00 mm | -498.20 mm | -261.57 mm | -200.45 mm |
| Runway (months of cash) | n/a | n/a | -10.1 | -13.4 | -11.2 | -10.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 137.43 mm |
| Total shares | 15.56 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| KPCB Green Growth Fund | 15.56 mm | $137.43 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 24 | Hauser Jan | Common Stock | Other | Dispose J | No | No | 0 | 35,540 | 0.00 | 0 |
| 13 Mar 24 | Nielsen M Roger | Common Stock | Other | Dispose J | No | No | 0 | 26,138 | 0.00 | 0 |
| 13 Mar 24 | Mary L Krakauer | Common Stock | Other | Dispose J | No | No | 0 | 28,539 | 0.00 | 0 |
| 13 Mar 24 | Michael David Smith | Common Stock | Other | Dispose J | No | No | 0 | 32,422 | 0.00 | 0 |
| 13 Mar 24 | Gareth T Joyce | Common Stock | Other | Dispose J | No | No | 0 | 147,772 | 0.00 | 0 |
