| 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 | |
|---|---|---|---|---|
| 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) | 24.62 mm | 24.62 mm | 24.62 mm | 24.62 mm | 24.62 mm | 24.62 mm |
| Cash burn (monthly) | 2.64 mm | 2.20 mm | 2.01 mm | 3.18 mm | 2.53 mm | 1.83 mm |
| Cash used (since last report) | 10.64 mm | 8.88 mm | 8.10 mm | 12.82 mm | 10.20 mm | 7.40 mm |
| Cash remaining | 13.98 mm | 15.74 mm | 16.52 mm | 11.80 mm | 14.42 mm | 17.22 mm |
| Runway (months of cash) | 5.3 | 7.2 | 8.2 | 3.7 | 5.7 | 9.4 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.33 bn |
| Total shares | 37.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BT DE Investments | 37.67 mm | $1.33 bn |
| Redwood Wealth Management | 850.00 | $162.00 k |
| Tucker Asset Management | 50.00 | $10.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | William J. Morachnick | Common Shares | Payment of exercise | Dispose F | No | No | 0.094 | 127,688 | 12.00 k | 1,628,956 |
| 31 Dec 24 | William J. Morachnick | Common Shares | Option exercise | Acquire M | No | No | 0 | 375,000 | 0.00 | 1,756,644 |
| 31 Dec 24 | William J. Morachnick | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 375,000 | 0.00 | 2,625,000 |
| 30 Sep 24 | William J. Morachnick | Common Shares | Payment of exercise | Dispose F | No | No | 0.14 | 107,813 | 15.09 k | 1,381,644 |
| 30 Sep 24 | William J. Morachnick | Common Shares | Option exercise | Acquire M | No | No | 0 | 375,000 | 0.00 | 1,489,457 |
| 30 Sep 24 | William J. Morachnick | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 375,000 | 0.00 | 3,000,000 |
| 3 Sep 24 | Raymond J. Kunkel | Common Shares | Buy | Acquire P | No | No | 0.15 | 125,167 | 18.78 k | 239,845 |
| 30 Aug 24 | Raymond J. Kunkel | Common Shares | Buy | Acquire P | No | No | 0.143 | 2,479 | 354.50 | 114,678 |
| 29 Aug 24 | Raymond J. Kunkel | Common Shares | Buy | Acquire P | No | No | 0.1432 | 8,100 | 1.16 k | 112,199 |
| 28 Aug 24 | Raymond J. Kunkel | Common Shares | Buy | Acquire P | No | No | 0.143 | 10,000 | 1.43 k | 104,099 |
