| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 7.20 mm | 7.20 mm | 7.20 mm | 7.20 mm | 7.20 mm | 7.20 mm |
| Cash burn (monthly) | 445.14 k | 48.28 k | 219.20 k | 378.63 k | (no burn) | (no burn) |
| Cash used (since last report) | 2.02 mm | 219.60 k | 997.10 k | 1.72 mm | n/a | n/a |
| Cash remaining | 5.17 mm | 6.98 mm | 6.20 mm | 5.48 mm | n/a | n/a |
| Runway (months of cash) | 11.6 | 144.6 | 28.3 | 14.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 3 |
| Closed positions | 8 |
| Increased positions | 5 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 661.93 mm |
| Total shares | 4.24 mm |
| Total puts | 300.00 |
| Total calls | 18.50 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 2.00 mm | $70.00 mm |
| CSS | 551.57 k | $19.31 mm |
| Vanguard | 301.62 k | $141.44 mm |
| Susquehanna International | 268.16 k | $46.84 mm |
| Zuma Capital Management | 233.35 k | $203.00 k |
| Geode Capital Management | 124.25 k | $81.41 mm |
| Atria Wealth Solutions | 109.13 k | $58.09 mm |
| IFP Advisors | 69.43 k | $26.07 mm |
| Renaissance Technologies | 68.35 k | $49.08 mm |
| Citadel Advisors | 57.04 k | $21.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Steven Hightower | Common Stock - Series A | Grant | Acquire A | No | No | 0.69 | 21,104 | 14.56 k | 96,869 |
| 3 Jan 25 | Edwin H IV Bentzen | Common Stock - Series A | Payment of exercise | Dispose F | No | No | 0.69 | 30,310 | 20.91 k | 213,068 |
| 3 Jan 25 | Gary Morris Katz | Common Stock - Series A | Payment of exercise | Dispose F | No | No | 0.69 | 77,265 | 53.31 k | 597,746 |
| 3 Jan 25 | Jack Kendrick Heilbron | Common Stock - Series A | Payment of exercise | Dispose F | No | No | 0.69 | 53,929 | 37.21 k | 744,455 |
| 27 Dec 24 | Jack Kendrick Heilbron | Common Stock - Warrants SQFT Common Stock - Series A | Buy | Acquire P | No | No | 0.0301 | 10,353 | 311.63 | 1,075,222 |
| 27 Dec 24 | Jack Kendrick Heilbron | Common Stock - Warrants SQFT Common Stock - Series A | Buy | Acquire P | No | No | 0.0291 | 395 | 11.49 | 1,064,869 |
