| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 37.22 mm | 37.22 mm | ||||
| Cash burn (monthly) | 35.21 mm | 35.27 mm | ||||
| Cash used (since last report) | 98.57 mm | 98.74 mm | ||||
| Cash remaining | -61.35 mm | -61.52 mm | ||||
| Runway (months of cash) | -1.7 | -1.7 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Cosler Steven D | Class A Common Stock | Buy | Acquire P | No | No | 21.22 | 7,000 | 148.54 k | 17,713 |
| 27 Sep 24 | Mary Sue Patchett | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,571 | 0.00 | 7,142 |
| 27 Sep 24 | Mary Sue Patchett | Class A Common Stock | Buy | Acquire P | No | No | 14 | 3,571 | 49.99 k | 3,571 |
| 27 Sep 24 | David K Morris | Class B Common Stock Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,567,477 | 0.00 | 2,567,477 |
| 27 Sep 24 | Randall J Lewis | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,571 | 0.00 | 7,142 |
| 27 Sep 24 | Randall J Lewis | Class A Common Stock | Buy | Acquire P | No | No | 14 | 3,571 | 49.99 k | 3,571 |
| 27 Sep 24 | Kendall Forbes | Class B Common Stock Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,434,280 | 0.00 | 2,434,280 |
