| 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) | 16.33 mm | 5.03 mm | 14.92 mm | 16.57 mm | 16.35 mm | 18.72 mm |
| Cash remaining | -7.14 mm | 4.15 mm | -5.73 mm | -7.38 mm | -7.16 mm | -9.53 mm |
| Runway (months of cash) | -1.9 | 3.5 | -1.6 | -1.9 | -1.9 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 13 |
| Closed positions | 24 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 124.26 mm |
| Total shares | 111.98 mm |
| Total puts | 0.00 |
| Total calls | 455.39 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dakota Semler | 53.75 mm | $29.02 mm |
| Aljomaih Automotive | 30.87 mm | $41.06 mm |
| YA II PN | 18.65 mm | $0.00 |
| NextGen Sponsor | 6.80 mm | $21.43 mm |
| Davidson Kempner Capital Management | 466.67 k | $10.31 mm |
| Integrated Core Strategies | 383.88 k | $1.21 mm |
| LMR Partners | 249.82 k | $5.77 mm |
| Walleye Capital | 227.28 k | $5.25 mm |
| Taconic Capital Advisors | 133.33 k | $2.95 mm |
| Jane Street | 116.00 k | $2.89 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Dakota Semler | Common Stock | Payment of exercise | Dispose F | No | No | 3.45 | 4,122 | 14.22 k | 513,634 |
| 10 Jan 25 | Liana Pogosyan | Common Stock | Payment of exercise | Dispose F | No | No | 3.45 | 30 | 103.50 | 61,502 |
| 10 Jan 25 | Christen T Romero | Common Stock | Payment of exercise | Dispose F | No | No | 3.45 | 745 | 2.57 k | 206,001 |
| 10 Jan 25 | Edward J Rapp | Common Stock | Grant | Acquire A | No | No | 0 | 1,065 | 0.00 | 56,099 |
| 10 Jan 25 | Mattson George N | Common Stock | Grant | Acquire A | No | No | 0 | 1,863 | 0.00 | 64,204 |
