| 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) | 177.99 mm | 177.99 mm | 177.99 mm | 177.99 mm | 177.99 mm | 177.99 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 159.39 mm | 126.53 mm | 16.28 mm | 12.37 mm |
| Cash used (since last report) | n/a | n/a | 1.40 bn | 1.11 bn | 142.53 mm | 108.30 mm |
| Cash remaining | n/a | n/a | -1.22 bn | -930.01 mm | 35.46 mm | 69.69 mm |
| Runway (months of cash) | n/a | n/a | -7.6 | -7.4 | 2.2 | 5.6 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 44 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 61.28 mm |
| Total shares | 29.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Marlow Hernandez | 22.03 mm | $0.00 |
| Integrated Core Strategies | 6.28 mm | $55.99 mm |
| Elliot Cooperstone | 1.07 mm | $4.40 mm |
| D. E. Shaw & Co | 149.58 k | $894.00 k |
| Lewis Gold | 16.92 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 24 | Angel L Morales | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,485 | 0.00 | 0 |
| 28 Jun 24 | Angel L Morales | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 69,685 | 0.00 | 0 |
| 28 Jun 24 | Solomon D Trujillo | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,782 | 0.00 | 0 |
| 28 Jun 24 | Solomon D Trujillo | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 136,804 | 0.00 | 0 |
| 28 Jun 24 | Robert Camerlinck | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 269,586 | 0.00 | 0 |
| 28 Jun 24 | Eladio Gil | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 7,676 | 0.00 | 0 |
| 28 Jun 24 | Kim M Rivera | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,485 | 0.00 | 0 |
