| 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) | 4.10 mm | 4.10 mm | 4.10 mm | 4.10 mm | 4.10 mm | 4.10 mm |
| Cash burn (monthly) | 150.67 k | 1.19 mm | (no burn) | 1.22 mm | 24.67 k | 648.08 k |
| Cash used (since last report) | 750.21 k | 5.94 mm | n/a | 6.08 mm | 122.82 k | 3.23 mm |
| Cash remaining | 3.35 mm | -1.84 mm | n/a | -1.98 mm | 3.98 mm | 876.00 k |
| Runway (months of cash) | 22.3 | -1.5 | n/a | -1.6 | 161.4 | 1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 6 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 414.82 mm |
| Total shares | 664.47 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mariner | 340.15 k | $212.36 mm |
| Koshinski Asset Management | 110.00 k | $68.67 mm |
| Fortitude Family Office | 48.31 k | $30.16 mm |
| Capital Insight Partners | 47.19 k | $29.46 mm |
| Geode Capital Management | 39.85 k | $24.88 mm |
| 1776 Wealth | 25.00 k | $15.61 mm |
| Creative Planning | 21.43 k | $13.38 mm |
| Renaissance Technologies | 18.08 k | $11.29 mm |
| Vanguard | 14.42 k | $9.00 mm |
| JPM JPMorgan Chase & Co. | 18.00 | $11.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | William J Gerber | Employee Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.62 | 29,984 | 18.59 k | 29,984 |
| 30 Sep 24 | Michael Trzupek | Employee Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.62 | 29,984 | 18.59 k | 29,984 |
| 30 Sep 24 | Daniel Paul Hansen | Employee Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.62 | 29,984 | 18.59 k | 29,984 |
| 30 Sep 24 | Lawrence X. Taylor III | Employee Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.62 | 44,835 | 27.80 k | 44,835 |
| 3 Sep 24 | John C Loeffler Ii | Class A Common Stock | Buy | Acquire P | No | No | 0.64 | 6,001 | 3.84 k | 653,218 |
