| Quarter (USD) | Oct 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 135.09 mm | 135.09 mm | ||||
| Cash burn (monthly) | 15.35 mm | (no burn) | ||||
| Cash used (since last report) | 62.62 mm | n/a | ||||
| Cash remaining | 72.47 mm | n/a | ||||
| Runway (months of cash) | 4.7 | n/a | ||||
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | TPG GP A | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 5,107,469 | 0.00 | 5,107,469 |
| 13 Dec 24 | TPG GP A | Series H Preferred Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 3,559,131 | 0.00 | 0 |
| 13 Dec 24 | TPG GP A | Series A-1 Preferred Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 600,000 | 0.00 | 0 |
| 13 Dec 24 | Deeter Byron B | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 8,922,572 | 0.00 | 9,003,571 |
| 13 Dec 24 | Deeter Byron B | Series G Preferred Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 126,091 | 0.00 | 0 |
| 13 Dec 24 | Deeter Byron B | Series F Preferred Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 113,206 | 0.00 | 0 |
| 13 Dec 24 | Deeter Byron B | Series D Preferred Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 190,151 | 0.00 | 0 |
| 13 Dec 24 | Deeter Byron B | Series C Preferred Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 343,744 | 0.00 | 0 |
| 13 Dec 24 | Deeter Byron B | Series A-3 Preferred Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 8,135,210 | 0.00 | 0 |
| 13 Dec 24 | Vahe Kuzoyan | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 371,082 | 0.00 | 0 |
