| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 5.69 mm | 5.69 mm | 5.69 mm | 5.69 mm | 5.69 mm | 5.69 mm |
| Cash burn (monthly) | 771.33 k | 498.58 k | 3.53 mm | 3.37 mm | 2.44 mm | 2.47 mm |
| Cash used (since last report) | 1.16 mm | 751.57 k | 5.32 mm | 5.08 mm | 3.68 mm | 3.72 mm |
| Cash remaining | 4.53 mm | 4.94 mm | 363.86 k | 603.16 k | 2.01 mm | 1.96 mm |
| Runway (months of cash) | 5.9 | 9.9 | 0.1 | 0.2 | 0.8 | 0.8 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 2 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.34 bn |
| Total shares | 45.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Nantucket Investments | 23.63 mm | $3.15 bn |
| Streeterville Capital | 11.50 mm | $0.00 |
| Oasis Capital | 4.60 mm | $0.00 |
| Mailman Joshua | 4.37 mm | $0.00 |
| Iliad Research & Trading | 795.74 k | $3.21 mm |
| Geode Capital Management | 81.82 k | $110.46 mm |
| Vanguard | 59.50 k | $80.33 mm |
| Commonwealth Equity Services | 10.85 k | $15.00 k |
| BLK BlackRock | 110.00 | $149.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Micek John | Warrant to Purchase Common Stock Common Stock | Buy | Acquire P | No | No | 5.43 | 9,000 | 48.87 k | 9,000 |
| 31 Mar 25 | Micek John | Convertible Promissory Note Common Stock | Buy | Acquire P | No | No | 50000 | 9,000 | 450.00 mm | 9,000 |
| 31 Mar 25 | King Steven R. | Warrant to Purchase Common Stock Common Stock | Buy | Acquire P | No | No | 5.43 | 3,600 | 19.55 k | 3,600 |
| 31 Mar 25 | King Steven R. | Convertible Promissory Note Common Stock | Buy | Acquire P | No | No | 20000 | 3,600 | 72.00 mm | 3,600 |
| 31 Mar 25 | Siegel Jonathan B. | Warrant to Purchase Common Stock Common Stock | Buy | Acquire P | Yes | No | 5.43 | 9,000 | 48.87 k | 9,000 |
| 31 Mar 25 | Siegel Jonathan B. | Convertible Promissory Note Common Stock | Buy | Acquire P | Yes | No | 50000 | 9,000 | 450.00 mm | 9,000 |
| 31 Mar 25 | Conte Lisa A | Warrant to Purchase Common Stock Common Stock | Buy | Acquire P | No | No | 5.43 | 9,000 | 48.87 k | 9,000 |
| 31 Mar 25 | Conte Lisa A | Convertible Promissory Note Common Stock | Buy | Acquire P | No | No | 50000 | 9,000 | 450.00 mm | 9,000 |
| 31 Mar 25 | Pravin R Chaturvedi | Warrant to Purchase Common Stock Common Stock | Buy | Acquire P | No | No | 5.43 | 3,600 | 19.55 k | 3,600 |
| 31 Mar 25 | Pravin R Chaturvedi | Convertible Promissory Note Common Stock | Buy | Acquire P | No | No | 20000 | 3,600 | 72.00 mm | 3,600 |
