| 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) | 9.19 mm | 9.19 mm | 9.19 mm | 9.19 mm | 9.19 mm | 9.19 mm |
| Cash burn (monthly) | 3.83 mm | 1.18 mm | 3.50 mm | 3.89 mm | 3.84 mm | 4.39 mm |
| Cash used (since last report) | 20.30 mm | 6.25 mm | 18.55 mm | 20.60 mm | 20.33 mm | 23.27 mm |
| Cash remaining | -11.11 mm | 2.93 mm | -9.36 mm | -11.41 mm | -11.14 mm | -14.08 mm |
| Runway (months of cash) | -2.9 | 2.5 | -2.7 | -2.9 | -2.9 | -3.2 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 25 |
| Closed positions | 7 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.03 bn |
| Total shares | 41.22 mm |
| Total puts | 0.00 |
| Total calls | 249.82 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Aljomaih Automotive | 30.87 mm | $41.06 mm |
| NextGen Sponsor | 6.80 mm | $21.43 mm |
| Dakota Semler | 1.79 mm | $13.60 mm |
| YA II PN | 659.40 k | $0.00 |
| Integrated Core Strategies | 383.88 k | $1.21 mm |
| Walleye Capital | 227.28 k | $6.55 mm |
| Taconic Capital Advisors | 133.33 k | $3.87 mm |
| Vanguard | 119.20 k | $542.37 mm |
| Strategic Blueprint | 75.07 k | $1.76 mm |
| Geode Capital Management | 40.44 k | $184.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Giordano Sordoni | Common Stock | Payment of exercise | Dispose F | No | No | 3.12 | 3,806 | 11.87 k | 1,163,150 |
| 10 Feb 25 | Dakota Semler | Common Stock | Payment of exercise | Dispose F | No | No | 3.12 | 4,121 | 12.86 k | 509,513 |
| 10 Feb 25 | Liana Pogosyan | Common Stock | Payment of exercise | Dispose F | No | No | 3.12 | 30 | 93.60 | 61,472 |
| 10 Jan 25 | Liana Pogosyan | Common Stock | Payment of exercise | Dispose F | No | No | 3.45 | 30 | 103.50 | 61,502 |
| 10 Jan 25 | Edward J Rapp | Common Stock | Grant | Acquire A | No | No | 0 | 1,065 | 0.00 | 56,099 |
