| 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 | Mar 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) | 52.50 mm | 52.50 mm | 52.50 mm | 52.50 mm | 52.50 mm | 52.50 mm |
| Cash burn (monthly) | 9.73 mm | 383.33 k | 4.37 mm | (no burn) | 9.47 mm | (no burn) |
| Cash used (since last report) | 41.99 mm | 1.65 mm | 18.84 mm | n/a | 40.84 mm | n/a |
| Cash remaining | 10.51 mm | 50.85 mm | 33.66 mm | n/a | 11.66 mm | n/a |
| Runway (months of cash) | 1.1 | 132.6 | 7.7 | n/a | 1.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 138.17 mm |
| Total shares | 95.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Avram Glazer Irrevocable Exempt Trust | 67.69 mm | $37.90 mm |
| Glazer Avram A | 22.59 mm | $90.82 mm |
| Percy Rockdale | 5.05 mm | $9.44 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Glazer Avram A | Common Stock | Gift | Acquire G | Yes | No | 0 | 2,097,902 | 0.00 | 2,097,902 |
| 16 Dec 24 | Glazer Avram A | Common Stock | Gift | Acquire G | Yes | No | 0 | 2,097,902 | 0.00 | 2,097,902 |
| 16 Dec 24 | Glazer Avram A | Common Stock | Gift | Dispose G | No | No | 0 | 2,097,902 | 0.00 | 37,621 |
| 16 Dec 24 | Glazer Avram A | Common Stock | Gift | Dispose G | No | No | 0 | 2,097,902 | 0.00 | 2,135,523 |
| 19 Nov 24 | Paul Voigt | Common Stock | Buy | Acquire P | Yes | No | 3.98 | 25,000 | 99.50 k | 25,000 |
| 29 Oct 24 | Paul Voigt | Common Stock | Grant | Acquire A | No | No | 0 | 142,857 | 0.00 | 449,834 |
| 29 Oct 24 | Paul Voigt | Common Stock | Grant | Acquire A | No | No | 0 | 95,322 | 0.00 | 306,977 |
| 29 Oct 24 | Paul Voigt | Stock option Common Stock | Grant | Acquire A | No | No | 4.22 | 100,000 | 422.00 k | 100,000 |
| 29 Oct 24 | Paul Voigt | Stock option Common Stock | Grant | Acquire A | No | No | 25 | 100,000 | 2.50 mm | 100,000 |
| 12 Sep 24 | Paul Voigt | Common Stock | Buy | Acquire P | No | No | 3.8 | 43,785 | 166.38 k | 211,655 |
