| 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 | |
|---|---|---|---|---|
| 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) | 67.91 mm | 67.91 mm | 67.91 mm | 67.91 mm | 67.91 mm | 67.91 mm |
| Cash burn (monthly) | (no burn) | 1.85 mm | 4.62 mm | 7.47 mm | 2.26 mm | 3.07 mm |
| Cash used (since last report) | n/a | 7.36 mm | 18.35 mm | 29.69 mm | 8.98 mm | 12.22 mm |
| Cash remaining | n/a | 60.54 mm | 49.56 mm | 38.21 mm | 58.92 mm | 55.69 mm |
| Runway (months of cash) | n/a | 32.7 | 10.7 | 5.1 | 26.1 | 18.1 |
| 13F holders | Current |
|---|---|
| Total holders | 142 |
| Opened positions | 34 |
| Closed positions | 17 |
| Increased positions | 50 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 436.86 bn |
| Total shares | 170.35 mm |
| Total puts | 758.50 k |
| Total calls | 2.75 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Presutti Timothy M. | 15.09 mm | $60.82 mm |
| FIG Fortress Investment | 14.18 mm | $106.19 bn |
| FIG Buyer GP | 14.18 mm | $109.46 mm |
| OSI Capital Management | 13.26 mm | $0.00 |
| Columbia Capital IV | 9.71 mm | $0.00 |
| Samberg Joseph D | 9.50 mm | $37.05 mm |
| Goldman Sachs Asset Management | 8.95 mm | $78.42 mm |
| NEA Management | 8.19 mm | $61.34 bn |
| New Enterprise Associates 14 | 8.19 mm | $68.63 mm |
| Capital Ventures International | 6.30 mm | $74.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Sammaad Shams | Common Stock | Sell | Dispose S | No | Yes | 16.54 | 102 | 1.69 k | 60,695 |
| 17 Dec 24 | Sammaad Shams | Common Stock | Sell | Dispose S | No | Yes | 17.93 | 556 | 9.97 k | 60,797 |
| 17 Dec 24 | Christian D. Gates | Common Stock | Sell | Dispose S | No | Yes | 17.6456 | 3,918 | 69.14 k | 815,722 |
| 16 Dec 24 | Arun Raghupathy | Common Stock | Sell | Dispose S | No | No | 18.32 | 3,332 | 61.04 k | 1,087,019 |
| 4 Dec 24 | Mariam Sorond | Common Stock | Sell | Dispose S | No | No | 16.8477 | 51,470 | 867.15 k | 1,522,647 |
| 3 Dec 24 | Mariam Sorond | Common Stock | Sell | Dispose S | No | No | 16.4008 | 200,000 | 3.28 mm | 1,574,117 |
