| Quarter (USD) | Sep 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) | 287.96 mm | 287.96 mm | 287.96 mm | 287.96 mm | 287.96 mm | |
| Cash burn (monthly) | (no burn) | 8.74 mm | 2.93 mm | 10.95 mm | 18.51 mm | |
| Cash used (since last report) | n/a | 24.46 mm | 8.20 mm | 30.67 mm | 51.82 mm | |
| Cash remaining | n/a | 263.49 mm | 279.76 mm | 257.29 mm | 236.13 mm | |
| Runway (months of cash) | n/a | 30.2 | 95.5 | 23.5 | 12.8 | |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 5.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 5.40 mm | $0.00 |
| Linden Capital | 100.47 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Karen Soares | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.11 | 6,391 | 19.88 k | 1,390,369 |
| 15 Dec 24 | Jamie L. Reynoso | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.11 | 8,691 | 27.03 k | 3,332,545 |
| 14 Dec 24 | Jamie L. Reynoso | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.11 | 12,567 | 39.08 k | 3,341,236 |
| 14 Dec 24 | Conrad Wai | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.11 | 98,217 | 305.45 k | 3,368,533 |
| 14 Nov 24 | Karen Soares | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.08 | 7,444 | 22.93 k | 1,396,760 |
| 8 Nov 24 | Andrew Toy | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.41 | 85,367 | 291.10 k | 11,627,782 |
