Last 7 days
-7.4%
Last 30 days
-9.3%
Last 90 days
-24.5%
Trailing 12 Months
-45.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Presunka Peter | acquired | - | - | 3,915 | chief accounting officer |
2023-09-05 | Remley Jay | sold | -165,721 | 2.6139 | -63,400 | chief revenue officer |
2023-09-05 | PITTMAN RAYMOND J | sold | -715,477 | 2.6139 | -273,720 | chief executive officer |
2023-09-05 | Presunka Peter | sold | -16,721 | 2.6139 | -6,397 | chief accounting officer |
2023-09-05 | Tulsi Japjit | sold | -141,101 | 2.6139 | -53,981 | chief technology officer |
2023-09-05 | Fay James Daniel | sold | -262,652 | 2.6139 | -100,483 | chief financial officer |
2023-09-01 | Tulsi Japjit | acquired | - | - | 17,500 | chief technology officer |
2023-09-01 | Remley Jay | acquired | - | - | 22,500 | chief revenue officer |
2023-09-01 | Presunka Peter | acquired | - | - | 13,620 | chief accounting officer |
2023-09-01 | Fay James Daniel | acquired | - | - | 25,000 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -232 | - | -% |
2023-08-30 | Strait & Sound Wealth Management LLC | unchanged | - | 83,801 | 628,504 | 0.62% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -25.17 | -19,083 | 185,917 | -% |
2023-08-21 | VitalStone Financial, LLC | added | 312 | -48,000 | 41,000 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -7.75 | 17,404 | 293,215 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 10.42 | 204,052 | 948,537 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 158 | 158 | -% |
2023-08-16 | Thomas J. Herzfeld Advisors, Inc. | unchanged | - | 307 | 2,303 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 175,912 | 175,912 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -10.26 | 98,380 | 2,873,380 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.84% | 19,667,971 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 6.3% | 18,049,262 | SC 13G | |
Jan 26, 2023 | dcm vi, l.p. | 6.1% | 17,650,164 | SC 13G/A | |
Mar 17, 2022 | lux venture partners iii, llc | 5.7% | 15,182,086 | SC 13D/A | |
Feb 11, 2022 | gores sponsor vi llc | 4.0% | 9,703,003 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4/A | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent |
97.8%
97.1%
96.4%
Y-axis is the maximum loss one would have experienced if Gores Holdings VI was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 7.6% | 156,695,000 | 145,609,000 | 136,125,000 | 122,071,000 | 111,733,000 | 112,755,000 | 111,174,000 | 108,998,400 | 106,822,800 | 104,647,200 | 102,471,600 | 100,296,000 | 46,009,000 |
Gross Profit | 7.5% | 60,599,000 | 56,349,000 | 51,846,000 | 51,261,000 | 49,051,000 | 55,152,000 | 59,971,000 | 62,201,000 | 63,086,000 | 60,362,667 | 47,939,000 | 60,264,000 | 22,147,000 |
Operating Expenses | -2.0% | 297,652,000 | 303,686,000 | 327,331,000 | 359,659,000 | 342,819,000 | 285,507,000 | 207,739,000 | 117,494,000 | 72,760,000 | 65,558,667 | 59,501,000 | 55,212,000 | 52,545,000 |
S&GA Expenses | -1.5% | 223,013,000 | 226,390,000 | 242,306,000 | 265,275,000 | 253,035,000 | 210,151,000 | 152,360,000 | 85,188,000 | 51,077,000 | 46,101,333 | 41,791,000 | 39,768,000 | 35,350,000 |
R&D Expenses | -3.4% | 74,639,000 | 77,296,000 | 85,025,000 | 94,384,000 | 89,784,000 | 75,356,000 | 55,379,000 | 32,306,000 | 21,683,000 | 19,457,333 | 17,710,000 | 15,444,000 | 17,195,000 |
EBITDA | 100.0% | - | -221,297,000 | -96,799,000 | -200,453,000 | -312,218,000 | -273,950,975 | -331,777,000 | -217,203,846 | -48,377,846 | -35,688,025 | 3,223,984 | 9,848,000 | -26,213,000 |
EBITDA Margin | 100.0% | - | -1.52 | -0.71 | -1.64 | -2.79 | -2.47 | -2.98 | -2.00 | -0.46 | -0.36 | 0.03 | 0.10 | -0.57 |
Interest Expenses | - | - | - | - | - | 91,000 | 368,000 | 676,000 | 980,000 | 1,228,000 | 1,268,000 | 1,501,000 | 1,356,000 | 1,482,000 |
Earnings Before Taxes | 3.4% | -228,550,000 | -236,522,000 | -110,096,000 | -211,393,000 | -321,072,000 | -262,916,000 | -338,277,000 | -179,447,508 | -10,569,508 | -5,840,677 | -3,055,016 | 3,692,000 | -31,895,000 |
EBT Margin | 100.0% | - | -1.62 | -0.81 | -1.73 | -2.87 | -2.53 | -3.04 | -2.06 | -0.52 | -0.42 | -0.03 | 0.04 | -0.69 |
Net Income | 3.4% | -228,987,000 | -237,085,000 | -111,339,000 | -211,979,000 | -321,709,000 | -263,284,000 | -338,060,000 | -179,477,235 | -10,582,235 | -8,063,235 | -13,299,235 | -14,522,666 | -31,960,000 |
Net Income Margin | 100.0% | - | -1.63 | -0.82 | -1.74 | -2.88 | -2.54 | -3.04 | -2.07 | -0.53 | -0.08 | -0.13 | -0.14 | -0.69 |
Free Cashflow | 100.0% | - | -114,851,000 | -120,292,000 | -118,766,000 | -97,114,817 | -64,347,166 | -39,618,000 | -28,667,333 | -3,090,366 | -4,169,336 | -1,957,246 | -9,546,666 | -27,379,000 |
Balance Sheet | (In Millions) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -2.4% | 605 | 620 | 640 | 660 | 690 | 722 | 719 | 653 | 346 | 346 | 72.00 | 24.00 |
Current Assets | -3.2% | 484 | 500 | 518 | 536 | 513 | 436 | 438 | 348 | 1.00 | 1.00 | 62.00 | 15.00 |
Cash Equivalents | -43.0% | 82.00 | 144 | 117 | 82.00 | 114 | 93.00 | 140 | 149 | 43.00 | 50.00 | 52.00 | 10.00 |
Inventory | 10.9% | 12.00 | 11.00 | 11.00 | 12.00 | 6.00 | 5.00 | 6.00 | 4.00 | - | - | 4.00 | 2.00 |
Net PPE | 3.1% | 33.00 | 32.00 | 31.00 | 29.00 | 26.00 | 22.00 | 14.00 | 11.00 | - | - | 8.00 | 8.00 |
Goodwill | 0% | 70.00 | 70.00 | 70.00 | 70.00 | 54.00 | 54.00 | 54.00 | - | - | - | - | - |
Liabilities | 7.6% | 53.00 | 49.00 | 56.00 | 55.00 | 58.00 | 62.00 | 451 | 448 | 85.00 | 60.00 | 28.00 | 23.00 |
Current Liabilities | 7.8% | 50.00 | 46.00 | 49.00 | 47.00 | 50.00 | 49.00 | 33.00 | 25.00 | 73.00 | 48.00 | 23.00 | 15.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 7.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 8.00 |
Shareholder's Equity | -3.3% | 552 | 570 | 584 | 606 | 631 | 660 | 268 | 206 | - | - | 5.00 | - |
Retained Earnings | -8.9% | -689 | -633 | -579 | -519 | -460 | -396 | -468 | -307 | -83.76 | -59.18 | -130 | -115 |
Additional Paid-In Capital | 3.0% | 1,242 | 1,206 | 1,168 | 1,132 | 1,100 | 1,062 | 738 | 513 | - | - | 9.00 | 6.00 |
Shares Outstanding | 1.6% | 301 | 296 | 291 | 287 | 283 | 275 | 250 | 196 | 41.00 | 40.00 | 39.00 | 32.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 17.9% | -93.12 | -113 | -118 | -117 | -94.45 | -65.34 | -38.81 | -28.12 | -5.26 | 4.00 | -1.93 | -9.52 | -26.83 |
Share Based Compensation | 0.2% | 125 | 124 | 148 | 185 | 187 | 155 | 101 | 33.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Cashflow From Investing | -64.4% | 57.00 | 160 | 95.00 | -25.52 | -503 | -557 | -541 | -630 | -9.16 | -10.02 | -690 | -4.86 | -4.87 |
Cashflow From Financing | -2.7% | 4.00 | 4.00 | 0.00 | 76.00 | 669 | 666 | 668 | 789 | -4.50 | -3.61 | 693 | 66.00 | 34.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 2.00 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Total revenue | $ 39,567 | $ 28,481 | $ 77,561 | $ 56,991 |
Total cost of revenue | 23,604 | 16,768 | 45,186 | 33,369 |
Gross profit | 15,963 | 11,713 | 32,375 | 23,622 |
Operating expenses: | ||||
Research and development | 18,861 | 21,518 | 37,134 | 47,520 |
Selling, general, and administrative | 56,008 | 59,385 | 110,941 | 130,234 |
Total operating expenses | 74,869 | 80,903 | 148,075 | 177,754 |
Loss from operations | (58,906) | (69,190) | (115,700) | (154,132) |
Other income (expense): | ||||
Interest income | 1,481 | 1,484 | 2,952 | 2,779 |
Change in fair value of warrants liability | (171) | 4,714 | 51 | 26,147 |
Change in fair value of contingent earn-out liability | 0 | 0 | 0 | 136,043 |
Other income (expense), net | 1,223 | (1,353) | 2,406 | (2,674) |
Total other income | 2,533 | 4,845 | 5,409 | 162,295 |
Income (loss) before provision for income taxes | (56,373) | (64,345) | (110,291) | 8,163 |
Provision for income taxes | 163 | 289 | 87 | 893 |
Net income (loss) | $ (56,536) | $ (64,634) | $ (110,378) | $ 7,270 |
Net income (loss) per share attributable to common stockholders: | ||||
Basic ($ per share) | $ (0.19) | $ (0.23) | $ (0.37) | $ 0.03 |
Diluted ($ per share) | $ (0.19) | $ (0.23) | $ (0.37) | $ 0.02 |
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders: | ||||
Basic (shares) | 298,096 | 283,405 | 295,599 | 279,289 |
Diluted (shares) | 298,096 | 283,405 | 295,599 | 313,834 |
Subscription | ||||
Total revenue | $ 20,868 | $ 18,386 | $ 40,715 | $ 35,527 |
Total cost of revenue | 7,235 | 6,109 | 14,197 | 11,371 |
License | ||||
Total revenue | 27 | 26 | 54 | 49 |
Total cost of revenue | 0 | 0 | 0 | 0 |
Services | ||||
Total revenue | 10,684 | 5,013 | 19,388 | 8,986 |
Total cost of revenue | 8,009 | 3,169 | 14,253 | 6,152 |
Product | ||||
Total revenue | 7,988 | 5,056 | 17,404 | 12,429 |
Total cost of revenue | $ 8,360 | $ 7,490 | $ 16,736 | $ 15,846 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 82,316 | $ 117,128 |
Short-term investments | 363,295 | 355,815 |
Accounts receivable, net of allowance of $933 and $1,212, as of June 30, 2023 and December 31, 2022, respectively | 18,649 | 20,844 |
Inventories | 12,198 | 11,061 |
Prepaid expenses and other current assets | 7,236 | 13,084 |
Total current assets | 483,694 | 517,932 |
Property and equipment, net | 32,684 | 30,559 |
Operating lease right-of-use assets | 1,933 | 2,515 |
Long-term investments | 0 | 3,959 |
Goodwill | 69,593 | 69,593 |
Intangible assets, net | 10,005 | 10,890 |
Other assets | 6,819 | 4,947 |
Total assets | 604,728 | 640,395 |
Current liabilities | ||
Accounts payable | 8,162 | 8,331 |
Deferred revenue | 21,037 | 16,731 |
Accrued expenses and other current liabilities | 20,636 | 23,916 |
Total current liabilities | 49,835 | 48,978 |
Warrants liability | 752 | 803 |
Deferred revenue, non-current | 1,820 | 1,201 |
Other long-term liabilities | 819 | 5,502 |
Total liabilities | 53,226 | 56,484 |
Commitments and contingencies (Note 8) | ||
#REF! | 0 | 0 |
Stockholders’ equity: | ||
Common stock, $0.0001 par value; 640,000 shares authorized as of June 30, 2023 and December 31, 2022, respectively; and 300,571 shares and 290,541 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 30 | 29 |
Additional paid-in capital | 1,242,360 | 1,168,313 |
Accumulated other comprehensive loss | (1,113) | (5,034) |
Accumulated deficit | (689,775) | (579,397) |
Total stockholders’ equity | 551,502 | 583,911 |
Total liabilities and stockholders’ equity | $ 604,728 | $ 640,395 |