| Quarter (USD) | Jun 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 | 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) | 34.89 mm | 34.89 mm | 34.89 mm | 34.89 mm | 34.89 mm | 34.89 mm |
| Cash burn (monthly) | 34.18 mm | 2.65 mm | 150.83 mm | 49.62 mm | 30.72 mm | 2.04 mm |
| Cash used (since last report) | 240.31 mm | 18.64 mm | 1.06 bn | 348.84 mm | 216.00 mm | 14.38 mm |
| Cash remaining | -205.42 mm | 16.25 mm | -1.03 bn | -313.95 mm | -181.11 mm | 20.51 mm |
| Runway (months of cash) | -6.0 | 6.1 | -6.8 | -6.3 | -5.9 | 10.0 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 8 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 71.55 mm |
| Total shares | 1.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| D. E. Shaw & Co | 1.79 mm | $71.50 mm |
| Nemes Rush | 111.00 | $43.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | Aaron McCullough | Common Stock | Payment of exercise | Dispose F | No | No | 4.49 | 213 | 956.37 | 20,269 |
| 1 Jul 24 | Heather Hoffert | Common Stock | Payment of exercise | Dispose F | No | No | 4.49 | 47 | 211.03 | 1,557 |
| 1 Jul 24 | Paul S Lalljie | Common Stock | Payment of exercise | Dispose F | No | No | 4.49 | 314 | 1.41 k | 20,381 |
| 1 Jul 24 | Norden Matthew J. | Common Stock | Payment of exercise | Dispose F | No | No | 4.49 | 144 | 646.56 | 15,307 |
| 1 Jul 24 | Andrew Hermalyn | Common Stock | Payment of exercise | Dispose F | No | No | 4.49 | 157 | 704.93 | 12,640 |
