| 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) | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm |
| Cash burn (monthly) | 6.04 mm | 4.63 mm | 7.28 mm | 9.27 mm | 4.83 mm | 5.20 mm |
| Cash used (since last report) | 30.69 mm | 23.52 mm | 36.99 mm | 47.08 mm | 24.56 mm | 26.42 mm |
| Cash remaining | 5.62 mm | 12.78 mm | -682.69 k | -10.78 mm | 11.75 mm | 9.88 mm |
| Runway (months of cash) | 0.9 | 2.8 | -0.1 | -1.2 | 2.4 | 1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 119 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 7.87 mm |
| Total shares | 495.33 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 323.57 k | $7.61 mm |
| Armistice Capital | 171.76 k | $259.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Michael A Hajost | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.18 | 301 | 355.18 | 2,334 |
| 7 Feb 25 | Michael A Hajost | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 859 | 0.00 | 2,635 |
| 7 Feb 25 | Michael A Hajost | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 859 | 0.00 | 0 |
| 17 Jan 25 | David Jesse Moody | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 646 | 0.00 | 646 |
| 17 Jan 25 | David Jesse Moody | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 646 | 0.00 | 0 |
| 1 Jan 25 | Stephen Croskrey | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,125 | 0.00 | 1,125 |
| 20 Oct 24 | Hendrix Richard J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 50,725 | 0.00 | 50,725 |
| 14 Oct 24 | Richard N. Altice | Stock Appreciation Rights Common Stock | Grant | Acquire A | No | No | 0.55 | 300,000 | 165.00 k | 300,000 |
