| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 395.90 mm | 395.90 mm | 395.90 mm | 395.90 mm | 395.90 mm | 395.90 mm |
| Cash burn (monthly) | 76.50 mm | 28.39 mm | 214.15 mm | 79.67 mm | 50.45 mm | 55.74 mm |
| Cash used (since last report) | 1.08 bn | 399.71 mm | 3.02 bn | 1.12 bn | 710.36 mm | 784.90 mm |
| Cash remaining | -681.24 mm | -3.81 mm | -2.62 bn | -725.91 mm | -314.46 mm | -389.00 mm |
| Runway (months of cash) | -8.9 | -0.1 | -12.2 | -9.1 | -6.2 | -7.0 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 191.00 k |
| Total shares | 19.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MGA Magna International | 19.47 mm | $0.00 |
| Integrated Core Strategies | 13.04 k | $191.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Jan 24 | Jose Angel Salinas | Class A Common Stock | Grant | Acquire A | No | No | 0 | 933,333 | 0.00 | 933,333 |
| 5 Jan 24 | Mitchell Zuklie | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,695 | 0.00 | 153,604 |
| 5 Jan 24 | Nadine I Watt | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,695 | 0.00 | 87,280 |
