| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 558.90 mm | 558.90 mm | 558.90 mm | 558.90 mm | 558.90 mm | 558.90 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 73.50 mm | 19.12 mm | 5.48 mm | 1.61 mm |
| Cash used (since last report) | n/a | n/a | 169.72 mm | 44.14 mm | 12.65 mm | 3.72 mm |
| Cash remaining | n/a | n/a | 389.18 mm | 514.76 mm | 546.25 mm | 555.18 mm |
| Runway (months of cash) | n/a | n/a | 5.3 | 26.9 | 99.7 | 344.2 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 15 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 860.89 mm |
| Total shares | 9.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anthony Brian Goodman | 4.32 mm | $6.91 mm |
| KBL Iv Sponsor | 2.22 mm | $5.47 mm |
| Bauer Ronald | 1.41 mm | $7.02 mm |
| Bridgman Craig | 673.51 k | $3.36 mm |
| Ayrton Capital | 334.74 k | $482.00 k |
| Anson Funds Management | 225.27 k | $409.99 mm |
| Intracoastal Capital | 165.29 k | $264.00 k |
| Hudson Bay Capital Management | 150.02 k | $273.04 mm |
| RAT Rathbone Brothers | 70.00 k | $127.39 mm |
| Two Sigma Securities | 19.39 k | $182.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Ryan Lewis Smith | Common Stock | Gift | Acquire G | Yes | No | 0 | 16,718 | 0.00 | 16,718 |
| 1 Dec 25 | Ryan Lewis Smith | Common Stock | Gift | Dispose G | No | No | 0 | 16,718 | 0.00 | 0 |
| 14 Nov 25 | Jason Griffin New | Common Stock | Gift | Acquire G | Yes | No | 0 | 218,456 | 0.00 | 218,456 |
| 14 Nov 25 | Jason Griffin New | Common Stock | Gift | Dispose G | No | No | 0 | 218,456 | 0.00 | 492,250 |
| 14 Nov 25 | Andrew P Suckling | Common Stock | Gift | Acquire G | Yes | No | 0 | 149,020 | 0.00 | 149,020 |
| 14 Nov 25 | Andrew P Suckling | Common Stock | Gift | Dispose G | No | No | 0 | 149,020 | 0.00 | 149,020 |
| 14 Nov 25 | Ryan Lewis Smith | Common Stock | Gift | Acquire G | Yes | No | 0 | 267,137 | 0.00 | 267,137 |
| 14 Nov 25 | Ryan Lewis Smith | Common Stock | Gift | Dispose G | No | No | 0 | 267,137 | 0.00 | 460,468 |
| 12 Nov 25 | Jason Griffin New | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 257,794 | 0.00 | 711,424 |
| 12 Nov 25 | Jason Griffin New | Common Stock | Grant | Acquire A | No | No | 0 | 952,500 | 0.00 | 952,500 |
