| 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) | 283.29 mm | 283.29 mm | 283.29 mm | 283.29 mm | 283.29 mm | 283.29 mm |
| Cash burn (monthly) | (no burn) | 10.46 mm | 122.28 mm | 119.04 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 91.88 mm | 1.07 bn | 1.05 bn | n/a | n/a |
| Cash remaining | n/a | 191.41 mm | -790.77 mm | -762.35 mm | n/a | n/a |
| Runway (months of cash) | n/a | 18.3 | -6.5 | -6.4 | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Douglas N Benham | Class A Common Shares | Gift | Dispose G | No | No | 0 | 1,500 | 0.00 | 19,544 |
| 9 Dec 24 | Smith Bryan | Class A Common Shares | Sell | Dispose S | No | No | 37.8 | 40,000 | 1.51 mm | 125,580 |
| 9 Dec 24 | Smith Bryan | Class A Common Shares | Option exercise | Acquire M | No | No | 14 | 40,000 | 560.00 k | 165,580 |
| 9 Dec 24 | Smith Bryan | Employee Stock Option Class A Common Shares | Option exercise | Dispose M | No | No | 14 | 40,000 | 560.00 k | 0 |
| 5 Dec 24 | Douglas N Benham | Series H Perpetual Preferred Shares | Buy | Acquire P | Yes | No | 24.4929 | 3,286 | 80.48 k | 41,946 |
| 27 Nov 24 | Douglas N Benham | Series H Perpetual Preferred Shares | Buy | Acquire P | Yes | No | 24.43 | 663 | 16.20 k | 38,660 |
| 5 Nov 24 | Hart Matthew J | Class A Common Shares | Sell | Dispose S | No | No | 35.301 | 6,895 | 243.40 k | 48,600 |
| 5 Nov 24 | Hart Matthew J | Class A Common Shares | Option exercise | Acquire M | No | No | 16.48 | 10,000 | 164.80 k | 55,495 |
| 5 Nov 24 | Hart Matthew J | Stock Option Class A Common Shares | Option exercise | Dispose M | No | No | 16.48 | 10,000 | 164.80 k | 0 |
