| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 73.10 mm | 73.10 mm | 73.10 mm | 73.10 mm | 73.10 mm | 73.10 mm |
| Cash burn (monthly) | (no burn) | 787.00 k | 6.32 mm | 6.54 mm | 2.27 mm | 3.96 mm |
| Cash used (since last report) | n/a | 4.57 mm | 36.65 mm | 37.96 mm | 13.15 mm | 22.96 mm |
| Cash remaining | n/a | 68.53 mm | 36.45 mm | 35.14 mm | 59.95 mm | 50.14 mm |
| Runway (months of cash) | n/a | 87.1 | 5.8 | 5.4 | 26.4 | 12.7 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 276.11 mm |
| Total shares | 105.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LEN Lennar | 82.70 mm | $195.17 mm |
| Capitol Acquisition Management V | 7.46 mm | $37.89 mm |
| Fifth Wall Ventures Management GP | 6.52 mm | $0.00 |
| Capitol Acquisition Founder V | 4.32 mm | $21.93 mm |
| Integrated Core Strategies | 4.16 mm | $21.13 mm |
| Foundation Capital VIII | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 24 | Michael Alan Smith | Common Stock | Sale back to company | Dispose D | No | No | 6.29 | 123,597 | 777.43 k | 0 |
| 27 Sep 24 | Summers Lawrence Henry | Common Stock | Sale back to company | Dispose D | Yes | No | 6.29 | 27,715 | 174.33 k | 0 |
| 27 Sep 24 | Summers Lawrence Henry | Common Stock | Sale back to company | Dispose D | No | No | 6.29 | 27,959 | 175.86 k | 0 |
| 27 Sep 24 | Matthew E Zames | Common Stock | Sale back to company | Dispose D | Yes | No | 6.29 | 15,057 | 94.71 k | 0 |
| 27 Sep 24 | Matthew E Zames | Common Stock | Sale back to company | Dispose D | Yes | No | 6.29 | 15,056 | 94.70 k | 0 |
| 27 Sep 24 | Matthew E Zames | Common Stock | Sale back to company | Dispose D | No | No | 6.29 | 5,832 | 36.68 k | 0 |
| 27 Sep 24 | Wolfe Serena | Common Stock | Sale back to company | Dispose D | No | No | 6.29 | 6,473 | 40.72 k | 0 |
| 27 Sep 24 | Maxine Williams | Common Stock | Sale back to company | Dispose D | Yes | No | 6.29 | 429 | 2.70 k | 0 |
| 27 Sep 24 | Maxine Williams | Common Stock | Sale back to company | Dispose D | No | No | 6.29 | 6,044 | 38.02 k | 0 |
