| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 68.34 mm | 68.34 mm | 68.34 mm | 68.34 mm | 68.34 mm | 68.34 mm |
| Cash burn (monthly) | 4.11 mm | 4.21 mm | 4.22 mm | 6.77 mm | 5.37 mm | 675.33 k |
| Cash used (since last report) | 35.97 mm | 36.89 mm | 36.95 mm | 59.32 mm | 47.02 mm | 5.91 mm |
| Cash remaining | 32.37 mm | 31.45 mm | 31.39 mm | 9.02 mm | 21.32 mm | 62.42 mm |
| Runway (months of cash) | 7.9 | 7.5 | 7.4 | 1.3 | 4.0 | 92.4 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 8 |
| Closed positions | 28 |
| Increased positions | 5 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 5.40 bn |
| Total shares | 5.17 mm |
| Total puts | 28.40 k |
| Total calls | 12.00 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Zazove Associates | 1.46 mm | $2.98 bn |
| Seaport Global Asset Management | 1.04 mm | $0.00 |
| Renew Group Private | 829.62 k | $4.03 mm |
| Cetus Capital VI | 603.41 k | $6.79 mm |
| Oak Hill Advisors | 531.81 k | $1.08 bn |
| Bridgeway Capital Management | 175.38 k | $357.77 mm |
| CastleKnight Management | 124.50 k | $253.98 mm |
| Balanced Rock Investment Advisor | 90.58 k | $184.78 mm |
| STT State Street | 59.92 k | $122.24 mm |
| BCS Barclays | 49.34 k | $101.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 24 | Blank Matthew | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 29,069 | 0.00 | 101,446 |
| 6 May 24 | Farrington Deborah A | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 29,069 | 0.00 | 62,786 |
| 6 May 24 | Kushner Brian | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 29,069 | 0.00 | 101,446 |
| 6 May 24 | Gillman Joan H | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 29,069 | 0.00 | 101,446 |
| 6 May 24 | Andrew W Hobson | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 52,468 | 0.00 | 184,155 |
