| Quarter (USD) | Sep 24 | Mar 24 | 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 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) | 14.30 mm | 14.30 mm | 14.30 mm | 14.30 mm | 14.30 mm | 14.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 2.30 mm | 623.00 k | 131.75 k |
| Cash used (since last report) | n/a | n/a | n/a | 6.56 mm | 1.78 mm | 375.52 k |
| Cash remaining | n/a | n/a | n/a | 7.74 mm | 12.52 mm | 13.92 mm |
| Runway (months of cash) | n/a | n/a | n/a | 3.4 | 20.1 | 105.7 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 4 |
| Closed positions | 14 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 42.28 bn |
| Total shares | 27.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Color Up | 12.48 mm | $49.44 mm |
| No Street GP | 11.99 mm | $41.12 bn |
| Fifth Wall Acquisition Sponsor III | 2.81 mm | $0.00 |
| Arkadios Wealth Advisors | 68.65 k | $235.46 mm |
| Atomi Financial | 57.07 k | $231.72 mm |
| International Assets Investment Management | 54.46 k | $186.79 mm |
| Coastal Investment Advisors | 49.41 k | $169.49 mm |
| CWM | 27.57 k | $95.00 k |
| Brookstone Capital Management | 26.26 k | $81.01 mm |
| Citadel Advisors | 23.40 k | $80.25 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Danica Holley | Common Stock | Buy | Acquire P | No | No | 3.16 | 15,483 | 48.93 k | 15,483 |
| 22 Nov 24 | Jeffrey Osher | Common Stock | Conversion | Acquire C | Yes | No | 0 | 445,541 | 0.00 | 445,541 |
| 22 Nov 24 | Jeffrey Osher | Common Units Common Units | Conversion | Dispose C | Yes | No | 0 | 445,541.28 | 0.00 | 0 |
| 4 Oct 24 | Jeffrey Osher | Common Stock | Conversion | Acquire C | Yes | No | 0 | 7,997,842 | 0.00 | 17,801,980 |
| 4 Oct 24 | Jeffrey Osher | Common Units Common Units | Conversion | Dispose C | Yes | No | 0 | 7,997,842 | 0.00 | 0 |
| 11 Sep 24 | Jeffrey Osher | Common Stock | Grant | Acquire A | Yes | No | 0 | 334,000 | 0.00 | 4,340,457 |
| 11 Sep 24 | Jeffrey Osher | Common Stock | Grant | Acquire A | Yes | No | 0 | 166,000 | 0.00 | 2,154,091 |
| 26 Jul 24 | Jeffrey Osher | Common Stock | Other | Dispose J | Yes | No | 0 | 3,937,246 | 0.00 | 0 |
| 26 Jul 24 | Jeffrey Osher | Common Units Common Stock | Other | Dispose J | Yes | No | 0 | 11,242,635 | 0.00 | 0 |
| 26 Jul 24 | Jeffrey Osher | Warrants Common Stock | Other | Dispose J | Yes | No | 7.83 | 2,553,192 | 19.99 mm | 0 |
