| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 33.44 mm | 33.44 mm | 33.44 mm | 33.44 mm | 33.44 mm | 33.44 mm |
| Cash burn (monthly) | 7.33 mm | 6.84 mm | 6.85 mm | 5.71 mm | 3.78 mm | 3.32 mm |
| Cash used (since last report) | 17.73 mm | 16.54 mm | 16.56 mm | 13.81 mm | 9.15 mm | 8.03 mm |
| Cash remaining | 15.71 mm | 16.90 mm | 16.89 mm | 19.64 mm | 24.30 mm | 25.41 mm |
| Runway (months of cash) | 2.1 | 2.5 | 2.5 | 3.4 | 6.4 | 7.7 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 66 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 888.43 mm |
| Total shares | 62.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Motive Capital Fund I-A | 36.28 mm | $855.92 mm |
| Borse Ag Deutsche | 24.26 mm | $0.00 |
| Kostka | 977.99 k | $21.44 mm |
| BlackRock | 655.01 k | $11.07 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Nov 25 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 2,992 | 0.00 | 407,410 |
| 10 Nov 25 | Catherine M Dondzila | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 576 | 0.00 | 49,427 |
| 10 Oct 25 | Catherine M Dondzila | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 581 | 0.00 | 50,003 |
| 10 Oct 25 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 2,992 | 0.00 | 410,402 |
| 22 Sep 25 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Other | Dispose J | No | No | 0 | 155,935 | 0.00 | 413,394 |
