| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 1.00 mm | 1.00 mm | 1.00 mm | 1.00 mm | 1.00 mm | 1.00 mm |
| Cash burn (monthly) | 7.54 mm | 99.17 k | 1.74 mm | 1.84 mm | 2.17 mm | 847.18 k |
| Cash used (since last report) | 21.12 mm | 277.86 k | 4.87 mm | 5.15 mm | 6.08 mm | 2.37 mm |
| Cash remaining | -20.12 mm | 724.47 k | -3.87 mm | -4.15 mm | -5.08 mm | -1.37 mm |
| Runway (months of cash) | -2.7 | 7.3 | -2.2 | -2.3 | -2.3 | -1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 15 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.78 bn |
| Total shares | 52.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bigger Capital Fund L P | 17.45 mm | $5.82 mm |
| L1 Capital Global Opportunities Master Fund | 11.65 mm | $3.88 mm |
| Benchmark Capital Partners Vi | 9.84 mm | $210.95 mm |
| S.H.N. Financial Investments | 3.73 mm | $1.24 mm |
| Redpoint Ventures IV | 2.71 mm | $58.08 mm |
| Anson Funds Management | 2.66 mm | $2.26 bn |
| Sabby Management | 2.15 mm | $716.00 k |
| Empery Asset Management | 2.11 mm | $0.00 |
| MS Morgan Stanley | 101.32 k | $86.03 mm |
| Andreessen Horowitz Fund III | 57.58 k | $226.00 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 |
