| 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 | 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) | 13.54 mm | 13.54 mm | 13.54 mm | 13.54 mm | 13.54 mm | 13.54 mm |
| Cash burn (monthly) | 9.50 mm | 1.62 mm | 6.02 mm | 17.08 mm | 916.00 k | (no burn) |
| Cash used (since last report) | 48.09 mm | 8.18 mm | 30.47 mm | 86.53 mm | 4.64 mm | n/a |
| Cash remaining | -34.55 mm | 5.35 mm | -16.93 mm | -72.99 mm | 8.90 mm | n/a |
| Runway (months of cash) | -3.6 | 3.3 | -2.8 | -4.3 | 9.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 1 |
| Closed positions | 32 |
| Increased positions | 3 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 1.60 bn |
| Total shares | 16.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Coliseum Capital Management | 14.29 mm | $35.57 mm |
| Cannell Capital | 1.04 mm | $1.21 mm |
| Vanguard | 384.04 k | $576.06 mm |
| De Lisle Partners | 250.69 k | $376.03 mm |
| BlackRock | 151.26 k | $226.89 mm |
| Geode Capital Management | 135.12 k | $202.72 mm |
| Wayzata Investment Partners | 108.63 k | $2.47 mm |
| Dimensional Fund Advisors | 63.32 k | $94.96 mm |
| NTRS Northern Trust | 38.47 k | $57.71 mm |
| Bedel Financial Consulting | 15.29 k | $22.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Amber Dillard | Common Stock | Payment of exercise | Dispose F | No | No | 0.771 | 63,917 | 49.28 k | 209,809 |
| 12 Feb 25 | Amber Dillard | Common Stock | Grant | Acquire A | No | No | 0 | 259,403 | 0.00 | 273,726 |
| 15 Nov 24 | Coliseum Capital Management | Common Stock | Other | Acquire J | Yes | No | 0 | 55,407,455 | 0.00 | 76,492,984 |
| 15 Nov 24 | Coliseum Capital Management | Common Stock, par value $0.0001 ("Common Stock") | Buy | Acquire P | Yes | No | 1.03 | 14,563,106 | 15.00 mm | 21,085,529 |
| 15 Nov 24 | Coliseum Capital Management | Series A Convertible Preferred Stock ("Preferred Stock") Common Stock | Other | Acquire J | Yes | No | 4.5 | 500,000 | 2.25 mm | 0 |
| 9 Oct 24 | Suzanne Tager | Common Stock | Grant | Acquire A | No | No | 0 | 18,831 | 0.00 | 18,831 |
| 6 Sep 24 | North John F | Common Stock | Payment of exercise | Dispose F | No | No | 1.5 | 8,547 | 12.82 k | 0 |
| 6 Sep 24 | North John F | Common Stock | Option exercise | Acquire M | No | No | 0 | 35,103 | 0.00 | 0 |
| 6 Sep 24 | North John F | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 35,103 | 0.00 | 0 |
