| 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 | |
|---|---|---|---|---|
| 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) | 279.00 mm | 279.00 mm | 279.00 mm | 279.00 mm | 279.00 mm | 279.00 mm |
| Cash burn (monthly) | 46.67 mm | 57.67 mm | 69.33 mm | 66.42 mm | 47.67 mm | 50.17 mm |
| Cash used (since last report) | 130.55 mm | 161.32 mm | 193.96 mm | 185.80 mm | 133.35 mm | 140.34 mm |
| Cash remaining | 148.45 mm | 117.68 mm | 85.04 mm | 93.20 mm | 145.65 mm | 138.66 mm |
| Runway (months of cash) | 3.2 | 2.0 | 1.2 | 1.4 | 3.1 | 2.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Gloria R. Boyland | Class A Common Stock | Sell | Dispose S | No | No | 6.3049 | 30,000 | 189.15 k | 344,647 |
| 20 Nov 24 | Nolan Shenai | Class A Common Stock | Payment of exercise | Dispose F | No | No | 6.24 | 13,764 | 85.89 k | 382,868 |
| 20 Nov 24 | David Maday | Class A Common Stock | Payment of exercise | Dispose F | No | No | 6.24 | 48,317 | 301.50 k | 1,158,719 |
| 20 Nov 24 | Ossa Fisher | Class A Common Stock | Payment of exercise | Dispose F | No | No | 6.24 | 52,702 | 328.86 k | 1,786,437 |
| 18 Nov 24 | Hoffman Reid | Class A Common Stock | Sell | Dispose S | Yes | No | 5.4834 | 26,892 | 147.46 k | 0 |
| 18 Nov 24 | Hoffman Reid | Class A Common Stock | Sell | Dispose S | Yes | No | 5.4834 | 26,892 | 147.46 k | 0 |
| 18 Nov 24 | Hoffman Reid | Class A Common Stock | Sell | Dispose S | Yes | No | 5.4834 | 484,053 | 2.65 mm | 0 |
