| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 1.30 mm | 1.30 mm | 1.30 mm | 1.30 mm | 1.30 mm | 1.30 mm |
| Cash burn (monthly) | (no burn) | 768.00 k | 2.59 mm | 3.07 mm | 1.50 mm | 2.23 mm |
| Cash used (since last report) | n/a | 2.14 mm | 7.21 mm | 8.58 mm | 4.18 mm | 6.21 mm |
| Cash remaining | n/a | -844.69 k | -5.92 mm | -7.28 mm | -2.89 mm | -4.91 mm |
| Runway (months of cash) | n/a | -1.1 | -2.3 | -2.4 | -1.9 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 3 |
| Closed positions | 27 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 47.01 mm |
| Total shares | 8.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SRC-NI | 3.89 mm | $18.89 mm |
| Ionic Capital Management | 1.33 mm | $12.93 mm |
| Susquehanna Securities | 1.32 mm | $0.00 |
| LMR Partners | 660.54 k | $6.41 mm |
| Fund Management B.V. Privium | 539.45 k | $5.18 mm |
| Prime Movers Lab Fund I | 171.30 k | $694.00 k |
| GTS Securities | 134.80 k | $1.08 mm |
| Citadel Advisors | 75.10 k | $593.00 k |
| Quattro Financial Advisors | 49.51 k | $480.00 k |
| Intellectus Partners | 34.95 k | $339.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Paul Ney | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.5647 | 335 | 189.17 | 5,050 |
| 20 Nov 24 | Paul Ney | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,375 | 0.00 | 5,385 |
| 20 Nov 24 | Paul Ney | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,375 | 0.00 | 1,375 |
| 1 Nov 24 | Linda J. Reiners | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,400 | 0.00 | 5,147 |
| 1 Nov 24 | Linda J. Reiners | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 222 | 0.00 | 2,747 |
| 1 Nov 24 | Linda J. Reiners | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,400 | 0.00 | 0 |
| 1 Nov 24 | Linda J. Reiners | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 222 | 0.00 | 0 |
| 1 Nov 24 | Kimberly A. Reed | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,400 | 0.00 | 5,147 |
| 1 Nov 24 | Kimberly A. Reed | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 222 | 0.00 | 2,747 |
| 1 Nov 24 | Kimberly A. Reed | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,400 | 0.00 | 0 |
