| 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 | |
|---|---|---|
| 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) | 2.27 mm | 2.27 mm | 2.27 mm | 2.27 mm | 2.27 mm | 2.27 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.58 mm | 3.43 mm | 1.25 mm | 897.92 k |
| Cash used (since last report) | n/a | n/a | 10.40 mm | 13.80 mm | 5.03 mm | 3.61 mm |
| Cash remaining | n/a | n/a | -8.13 mm | -11.54 mm | -2.76 mm | -1.34 mm |
| Runway (months of cash) | n/a | n/a | -3.1 | -3.4 | -2.2 | -1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 10 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 270.00 k |
| Total shares | 1.35 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Intracoastal Capital | 1.35 mm | $270.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 23 | Interactive Strength | Stock Option Common Stock | Grant | Acquire A | No | No | 0.92 | 30,000 | 27.60 k | 735,309 |
| 20 Dec 23 | Interactive Strength | Stock Option Common Stock | Grant | Acquire A | No | No | 0.92 | 60,000 | 55.20 k | 118,965 |
| 20 Dec 23 | Interactive Strength | Stock Option Common Stock | Grant | Acquire A | No | No | 0.92 | 30,000 | 27.60 k | 1,036,001 |
| 20 Dec 23 | Michael Madigan | Stock Option Common Stock | Grant | Acquire A | No | No | 0.92 | 60,000 | 55.20 k | 118,965 |
