| 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) | 3.51 mm | 3.51 mm | 3.51 mm | 3.51 mm | 3.51 mm | 3.51 mm |
| Cash burn (monthly) | 997.67 k | (no burn) | 2.17 mm | 2.37 mm | 928.00 k | 1.35 mm |
| Cash used (since last report) | 2.91 mm | n/a | 6.35 mm | 6.91 mm | 2.71 mm | 3.93 mm |
| Cash remaining | 598.40 k | n/a | -2.84 mm | -3.40 mm | 801.85 k | -417.67 k |
| Runway (months of cash) | 0.6 | n/a | -1.3 | -1.4 | 0.9 | -0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 29 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 274.87 mm |
| Total shares | 24.97 mm |
| Total puts | 0.00 |
| Total calls | 202.84 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Golden Arrow Sponsor | 14.16 mm | $4.50 mm |
| Top Tier Venture Velocity Fund | 2.49 mm | $9.33 mm |
| Foundation Capital Vi | 2.31 mm | $8.18 mm |
| Formation8 Partners Fund I | 1.66 mm | $5.86 mm |
| Ginkgo Bioworks | 1.45 mm | $2.01 mm |
| GS The Goldman Sachs Group, Inc. PFD 1/1000 C | 314.93 k | $17.32 mm |
| K2 Principal Fund | 300.00 k | $18.00 mm |
| Polar Asset Management Partners | 297.95 k | $14.15 mm |
| Security Benefit Life Insurance | 297.60 k | $11.90 mm |
| Sculptor Capital | 250.00 k | $11.88 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Christine Battist | Common Stock | Grant | Acquire A | No | No | 0 | 7,151 | 0.00 | 29,651 |
| 20 Feb 25 | Christine Battist | Common Stock | Grant | Acquire A | No | No | 0 | 22,500 | 0.00 | 22,500 |
| 18 Feb 25 | Golden Arrow Sponsor | Common Stock | Sell | Dispose S | No | No | 0.809 | 235,234 | 190.30 k | 8,461,606 |
| 14 Feb 25 | Golden Arrow Sponsor | Common Stock | Sell | Dispose S | No | No | 0.6772 | 465,862 | 315.48 k | 8,696,840 |
| 30 Dec 24 | Golden Arrow Sponsor | Common Stock | Sell | Dispose S | No | No | 0.5079 | 278,856 | 141.63 k | 9,162,702 |
| 27 Dec 24 | Golden Arrow Sponsor | Common Stock | Sell | Dispose S | No | No | 0.5045 | 221,144 | 111.57 k | 9,441,558 |
| 4 Dec 24 | Randy Befumo | Common Stock | Grant | Acquire A | No | No | 0.34 | 147,058 | 50.00 k | 300,045 |
