| 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) | 123.37 mm | 123.37 mm | 123.37 mm | 123.37 mm | 123.37 mm | 123.37 mm |
| Cash burn (monthly) | 6.14 mm | 99.25 k | 4.24 mm | 4.93 mm | 2.53 mm | 3.84 mm |
| Cash used (since last report) | 31.08 mm | 502.68 k | 21.46 mm | 24.98 mm | 12.83 mm | 19.42 mm |
| Cash remaining | 92.30 mm | 122.87 mm | 101.91 mm | 98.39 mm | 110.54 mm | 103.95 mm |
| Runway (months of cash) | 15.0 | 1238.0 | 24.1 | 20.0 | 43.6 | 27.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 813.70 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mink Brook Capital | 813.70 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Brett Sheppard | Class A Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 8.04 | 13,572 | 109.12 k | 77,884 |
| 1 Oct 24 | Levan Alan B | Class A Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 31,832 | 0.00 | 839,250 |
| 1 Oct 24 | Levan Alan B | Class A Common Stock, par value $0.01 per share | Other | Dispose J | No | No | 0 | 31,832 | 0.00 | 0 |
| 1 Oct 24 | Levan Alan B | Class A Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 8.04 | 20,651 | 166.03 k | 31,832 |
| 1 Oct 24 | Seth M Wise | Class A Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 8.04 | 57,431 | 461.75 k | 490,638 |
| 2 May 24 | Levan Alan B | Class A Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 2,335 | 0.00 | 807,420 |
| 2 May 24 | Levan Alan B | Class A Common Stock, par value $0.01 per share | Other | Dispose J | Yes | No | 0 | 2,335 | 0.00 | 0 |
| 1 May 24 | Levan Alan B | Class B Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 240 | 0.00 | 1,201,581 |
| 1 May 24 | Levan Alan B | Class B Common Stock, par value $0.01 per share | Other | Dispose J | Yes | No | 0 | 240 | 0.00 | 0 |
| 1 May 24 | Levan Alan B | Class B Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 864,426 | 0.00 | 1,201,341 |
