| 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 | |
|---|---|---|
| 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) | 17.37 mm | 17.37 mm | 17.37 mm | 17.37 mm | 17.37 mm | 17.37 mm |
| Cash burn (monthly) | 2.48 mm | (no burn) | 3.54 mm | (no burn) | (no burn) | 1.07 mm |
| Cash used (since last report) | 13.16 mm | n/a | 18.79 mm | n/a | n/a | 5.71 mm |
| Cash remaining | 4.21 mm | n/a | -1.42 mm | n/a | n/a | 11.66 mm |
| Runway (months of cash) | 1.7 | n/a | -0.4 | n/a | n/a | 10.8 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 9 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 1.18 bn |
| Total shares | 3.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Capital SPC Mithaq | 1.19 mm | $608.86 mm |
| Iron Gate Management | 920.83 k | $0.00 |
| Whitebox Advisors | 278.19 k | $141.88 mm |
| Vanguard | 200.33 k | $102.17 mm |
| TD The Toronto-Dominion Bank | 165.75 k | $84.53 mm |
| Geode Capital Management | 108.89 k | $55.53 mm |
| FOSUF Fosun International Limited | 98.81 k | $50.39 mm |
| Millennium Management | 46.86 k | $23.90 mm |
| MS Morgan Stanley | 42.35 k | $21.60 mm |
| XTX Topco | 36.22 k | $18.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Ben Volkow | Common Stock | Sell | Dispose S | No | Yes | 0.4422 | 2,178 | 963.11 | 339,406 |
| 25 Feb 25 | Ben Volkow | Common Stock | Sell | Dispose S | No | Yes | 0.4268 | 3,100 | 1.32 k | 341,584 |
| 24 Feb 25 | Ben Volkow | Common Stock | Sell | Dispose S | No | Yes | 0.45 | 7,900 | 3.56 k | 344,684 |
| 21 Feb 25 | Ben Volkow | Common Stock | Sell | Dispose S | No | Yes | 0.4582 | 3,400 | 1.56 k | 352,584 |
| 20 Feb 25 | Matthew Booth | Common Stock | Payment of exercise | Dispose F | No | No | 0.47 | 24,339 | 11.44 k | 444,674 |
| 20 Feb 25 | Huffmyer Timothy C. | Common Stock | Payment of exercise | Dispose F | No | No | 0.47 | 19,873 | 9.34 k | 388,101 |
| 20 Feb 25 | Ben Volkow | Common Stock | Sell | Dispose S | No | Yes | 0.4754 | 1,500 | 713.10 | 355,984 |
