| 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) | 9.71 mm | 9.71 mm | 9.71 mm | 9.71 mm | 9.71 mm | 9.71 mm |
| Cash burn (monthly) | 9.98 mm | 2.59 mm | 1.08 mm | 1.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | 50.15 mm | 13.02 mm | 5.45 mm | 6.52 mm | n/a | n/a |
| Cash remaining | -40.43 mm | -3.31 mm | 4.26 mm | 3.19 mm | n/a | n/a |
| Runway (months of cash) | -4.1 | -1.3 | 3.9 | 2.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 27 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 369.23 mm |
| Total shares | 20.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hendricks Factual Media | 20.34 mm | $364.68 mm |
| GTS Securities | 107.30 k | $2.15 mm |
| Wolverine Asset Management | 59.22 k | $1.42 mm |
| Walleye Capital | 39.13 k | $939.00 k |
| UBS UBS | 1.66 k | $40.00 k |
| CWM | 500.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Rebecca R Reed | Common Stock | Payment of exercise | Dispose F | No | No | 2.755 | 18 | 49.59 | 21,558 |
| 20 Feb 25 | Rebecca R Reed | Common Stock | Option exercise | Acquire M | No | No | 0 | 43 | 0.00 | 21,576 |
| 20 Feb 25 | Rebecca R Reed | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 0 | 0.00 | 344 |
| 19 Feb 25 | Rebecca R Reed | Common Stock | Payment of exercise | Dispose F | No | No | 2.64 | 154 | 406.56 | 21,533 |
| 19 Feb 25 | Rebecca R Reed | Common Stock | Option exercise | Acquire M | No | No | 0 | 380 | 0.00 | 21,687 |
| 19 Feb 25 | Rebecca R Reed | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 0 | 0.00 | 2,280 |
| 4 Feb 25 | Michael Nikzad | RSU Common Stock | Grant | Acquire A | No | No | 0 | 38,500 | 0.00 | 38,500 |
| 4 Feb 25 | Elizabeth Ann Hendricks | RSU Common Stock | Grant | Acquire A | No | No | 0 | 38,500 | 0.00 | 38,500 |
| 4 Feb 25 | Jonathan Huberman | RSU Common Stock | Grant | Acquire A | No | No | 0 | 43,750 | 0.00 | 43,750 |
| 4 Feb 25 | Andrew Hendricks | RSU Common Stock | Grant | Acquire A | No | No | 0 | 38,500 | 0.00 | 38,500 |
