| 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 | |
|---|---|---|---|
| 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) | 1.44 mm | 1.44 mm | 1.44 mm | 1.44 mm | 1.44 mm | 1.44 mm |
| Cash burn (monthly) | (no burn) | 16.46 k | 452.58 k | 629.94 k | 497.19 k | 441.48 k |
| Cash used (since last report) | n/a | 45.96 k | 1.26 mm | 1.76 mm | 1.39 mm | 1.23 mm |
| Cash remaining | n/a | 1.39 mm | 171.54 k | -323.72 k | 46.98 k | 202.54 k |
| Runway (months of cash) | n/a | 84.4 | 0.4 | -0.5 | 0.1 | 0.5 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 810.52 mm |
| Total shares | 373.49 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cowen And | 250.00 k | $557.50 mm |
| UBS UBS | 49.60 k | $110.61 mm |
| Vanguard | 38.58 k | $86.04 mm |
| Quinn Opportunity Partners | 20.82 k | $46.44 mm |
| HRT Financial | 10.04 k | $22.00 k |
| Tower Research Capital | 4.27 k | $9.52 mm |
| BAC Bank of America | 175.00 | $390.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jun 24 | Obie Mckenzie | Common Stock | Grant | Acquire A | No | No | 0 | 89,186 | 0.00 | 109,186 |
| 4 Jun 24 | Maximiliano Ojeda | Common Stock | Grant | Acquire A | No | No | 0 | 416,326 | 0.00 | 4,530,389 |
| 4 Jun 24 | Paul Wahlgren | Common Stock | Grant | Acquire A | No | No | 0 | 89,186 | 0.00 | 109,186 |
| 4 Jun 24 | Virginia Hilfiger | Common Stock | Grant | Acquire A | No | No | 0 | 416,325 | 0.00 | 4,521,897 |
| 4 Jun 24 | Jeffrey Lerner | Common Stock | Grant | Acquire A | No | No | 0 | 89,186 | 0.00 | 120,436 |
