| 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 | |
|---|---|---|---|
| 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) | 88.44 mm | 88.44 mm | 88.44 mm | 88.44 mm | 88.44 mm | 88.44 mm |
| Cash burn (monthly) | 17.53 mm | 10.62 mm | 8.84 mm | 9.67 mm | 539.00 k | 5.57 mm |
| Cash used (since last report) | 49.07 mm | 29.73 mm | 24.75 mm | 27.07 mm | 1.51 mm | 15.59 mm |
| Cash remaining | 39.37 mm | 58.71 mm | 63.69 mm | 61.37 mm | 86.93 mm | 72.86 mm |
| Runway (months of cash) | 2.2 | 5.5 | 7.2 | 6.3 | 161.3 | 13.1 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 11 |
| Closed positions | 31 |
| Increased positions | 7 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 3.69 bn |
| Total shares | 24.51 mm |
| Total puts | 2.00 k |
| Total calls | 694.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| AEA-Bridges Impact Sponsor | 18.45 mm | $0.00 |
| Walleye Capital | 1.43 mm | $270.86 mm |
| LMR Partners | 885.35 k | $168.22 mm |
| CSS | 422.33 k | $80.24 mm |
| Ionic Capital Management | 400.11 k | $76.77 mm |
| Jane Street | 356.79 k | $262.67 mm |
| Citadel Advisors | 349.42 k | $207.39 mm |
| Dryden Capital | 273.40 k | $51.95 mm |
| Wolverine Asset Management | 272.31 k | $51.74 mm |
| Moore Capital Management | 250.00 k | $47.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Karim Donnez | Common Stock | Sell | Dispose S | No | No | 5.5194 | 54,952 | 303.30 k | 398,293 |
| 11 Dec 24 | Ryan Ragland | Common Stock | Sell | Dispose S | No | No | 5.6571 | 3,526 | 19.95 k | 45,539 |
| 2 Dec 24 | Tralisa Maraj | Common Stock | Payment of exercise | Dispose F | No | No | 5.85 | 10,570 | 61.83 k | 172,778 |
| 2 Dec 24 | Jon Bekefy | Common Stock | Payment of exercise | Dispose F | No | No | 5.85 | 2,497 | 14.61 k | 40,229 |
| 2 Dec 24 | Ryan Ragland | Common Stock | Payment of exercise | Dispose F | No | No | 5.85 | 2,288 | 13.38 k | 49,065 |
