| 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) | 23.62 mm | 23.62 mm | 23.62 mm | 23.62 mm | 23.62 mm | 23.62 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.85 mm | 1.90 mm | (no burn) | 791.13 k |
| Cash used (since last report) | n/a | n/a | 4.22 mm | 4.35 mm | n/a | 1.81 mm |
| Cash remaining | n/a | n/a | 19.40 mm | 19.27 mm | n/a | 21.81 mm |
| Runway (months of cash) | n/a | n/a | 10.5 | 10.1 | n/a | 27.6 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 0 |
| Closed positions | 18 |
| Increased positions | 0 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 648.37 mm |
| Total shares | 14.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Benchmark Capital Partners Vi | 9.84 mm | $210.95 mm |
| Redpoint Ventures IV | 2.71 mm | $58.08 mm |
| Empery Asset Management | 2.11 mm | $0.00 |
| Andreessen Horowitz Fund III | 57.58 k | $226.00 k |
| Capital Management, L.L.C. AH | 57.58 k | $224.00 mm |
| Vanguard | 24.18 k | $94.06 mm |
| Geode Capital Management | 14.77 k | $57.46 mm |
| JPM JPMorgan Chase & Co. | 631.00 | $2.46 mm |
| ORG Partners | 269.00 | $1.05 mm |
| Advisor | 25.00 | $97.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 24 | James McDonnell | Common Stock | Grant | Acquire A | No | No | 0 | 72,000 | 0.00 | 189,522 |
| 1 May 24 | Karen M Ferguson | Common Stock | Grant | Acquire A | No | No | 0 | 72,000 | 0.00 | 190,772 |
| 1 May 24 | Colleen Cunningham | Common Stock | Grant | Acquire A | No | No | 0 | 72,000 | 0.00 | 189,522 |
| 7 Nov 23 | Donald Alvarez | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.251 | 192,000 | 48.19 k | 192,000 |
| 7 Nov 23 | Ben Landen | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.251 | 99,000 | 24.85 k | 99,000 |
