| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 194.54 mm | 194.54 mm | 194.54 mm | 194.54 mm | 194.54 mm | 194.54 mm |
| Cash burn (monthly) | 31.14 mm | (no burn) | 7.15 mm | 3.81 mm | 28.61 mm | (no burn) |
| Cash used (since last report) | 71.22 mm | n/a | 16.35 mm | 8.72 mm | 65.44 mm | n/a |
| Cash remaining | 123.33 mm | n/a | 178.19 mm | 185.82 mm | 129.11 mm | n/a |
| Runway (months of cash) | 4.0 | n/a | 24.9 | 48.7 | 4.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 5.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 5.40 mm | $0.00 |
| Linden Capital | 100.47 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Karen Soares | Class A Common Stock | Sell | Dispose S | No | No | 3.8 | 52,500 | 199.50 k | 1,299,663 |
| 6 Mar 25 | Brady Patrick Priest | Class A Common Stock | Sell | Dispose S | No | No | 3.68 | 75,000 | 276.00 k | 2,418,151 |
| 14 Feb 25 | Karen Soares | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.46 | 5,345 | 23.84 k | 1,352,163 |
| 8 Feb 25 | Andrew Toy | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.32 | 85,535 | 369.51 k | 11,263,482 |
| 31 Jan 25 | Conrad Wai | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.39 | 24,470 | 107.42 k | 3,344,063 |
