| 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) | 14.60 mm | 14.60 mm | 14.60 mm | 14.60 mm | 14.60 mm | 14.60 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.37 mm | 2.88 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 23.96 mm | 12.87 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -9.36 mm | 1.73 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -1.7 | 0.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 106 |
| Opened positions | 15 |
| Closed positions | 28 |
| Increased positions | 42 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 150.33 bn |
| Total shares | 37.69 mm |
| Total puts | 288.10 k |
| Total calls | 121.00 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| B. Riley Principal Sponsor | 7.25 mm | $79.36 mm |
| Mill Road Capital Management | 4.21 mm | $28.40 bn |
| Mill Road Capital III | 4.21 mm | $27.18 mm |
| Voss Capital | 3.00 mm | $20.19 bn |
| Snowbird Capital | 2.06 mm | $18.12 mm |
| BlackRock | 2.01 mm | $13.54 bn |
| Greenhaven Road Investment Management | 1.79 mm | $12.09 bn |
| Integrated Core Strategies | 1.55 mm | $15.28 mm |
| Vanguard | 1.45 mm | $9.75 bn |
| Nantahala Capital Management | 845.12 k | $5.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Mill Road Capital III | Common Stock, $0.0001 par value | Acquire X | No | No | 10 | 23,700 | 237.00 k | 4,293,208 | |
| 17 Jan 25 | Mill Road Capital III | Put options (obligation to buy) Common Stock | Dispose X | No | No | 10 | 237 | 2.37 k | 0 | |
| 19 Dec 24 | Mill Road Capital III | Common Stock, $0.0001 par value | Acquire X | No | No | 10 | 20,600 | 206.00 k | 4,269,508 | |
| 19 Dec 24 | Mill Road Capital III | Put options (obligation to buy) Common Stock | Dispose X | No | No | 10 | 206 | 2.06 k | 237 | |
| 18 Dec 24 | Mill Road Capital III | Common Stock, $0.0001 par value | Acquire X | No | No | 10 | 500 | 5.00 k | 4,248,908 | |
| 18 Dec 24 | Mill Road Capital III | Put options (obligation to buy) Common Stock | Dispose X | No | No | 10 | 5 | 50.00 | 443 | |
| 17 Dec 24 | Mill Road Capital III | Common Stock, $0.0001 par value | Acquire X | No | No | 10 | 200 | 2.00 k | 4,248,408 | |
| 17 Dec 24 | Mill Road Capital III | Put options (obligation to buy) Common Stock | Dispose X | No | No | 10 | 2 | 20.00 | 448 | |
| 16 Dec 24 | Mill Road Capital III | Common Stock, $0.0001 par value | Acquire X | No | No | 10 | 35,000 | 350.00 k | 4,248,208 | |
| 16 Dec 24 | Mill Road Capital III | Put options (obligation to buy) Common Stock | Dispose X | No | No | 10 | 350 | 3.50 k | 450 |
