| 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 | |
|---|---|---|
| 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) | 2.27 mm | 2.27 mm | 2.27 mm | 2.27 mm | 2.27 mm | 2.27 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.58 mm | 3.43 mm | 1.25 mm | 897.92 k |
| Cash used (since last report) | n/a | n/a | 7.21 mm | 9.58 mm | 3.49 mm | 2.51 mm |
| Cash remaining | n/a | n/a | -4.94 mm | -7.31 mm | -1.22 mm | -236.92 k |
| Runway (months of cash) | n/a | n/a | -1.9 | -2.1 | -1.0 | -0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 5 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 143.81 mm |
| Total shares | 3.45 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| block.one | 3.38 mm | $21.27 mm |
| Point72 Asset Management | 37.50 k | $104.63 mm |
| Close Asset Management | 33.96 k | $97.00 k |
| Cubist Systematic Strategies | 6.26 k | $17.47 mm |
| Tower Research Capital | 122.00 | $340.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 23 | Interactive Strength | Stock Option Common Stock | Grant | Acquire A | No | No | 0.92 | 30,000 | 27.60 k | 735,309 |
| 20 Dec 23 | Trent Alexander Ward | Stock Option Common Stock | Grant | Acquire A | No | No | 0.92 | 30,000 | 27.60 k | 1,036,001 |
| 20 Dec 23 | Interactive Strength | Stock Option Common Stock | Grant | Acquire A | No | No | 0.92 | 30,000 | 27.60 k | 1,036,001 |
| 20 Dec 23 | Michael Madigan | Stock Option Common Stock | Grant | Acquire A | No | No | 0.92 | 60,000 | 55.20 k | 118,965 |
