| 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) | Jun 24 | Jun 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) | 2.49 mm | 2.49 mm | 2.49 mm | 2.49 mm | 2.49 mm | 2.49 mm |
| Cash burn (monthly) | 600.00 k | 13.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.37 mm | 31.43 k | n/a | n/a | n/a | n/a |
| Cash remaining | 1.12 mm | 2.46 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.9 | 178.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 193.56 mm |
| Total shares | 24.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bruce A Ogilvie Jr | 15.20 mm | $123.85 mm |
| Ogilvie Bruce Airlie III | 8.55 mm | $69.72 mm |
| CVI Investments | 507.16 k | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Jeffrey Clinton Walker | Warrant Class A Common Stock | Buy | Acquire P | No | No | 0.248 | 50,040 | 12.41 k | 192,494 |
| 5 Mar 25 | Jeffrey Clinton Walker | Warrant Class A Common Stock | Buy | Acquire P | No | No | 0.26 | 100 | 26.00 | 142,454 |
| 4 Mar 25 | Jeffrey Clinton Walker | Warrant Class A Common Stock | Buy | Acquire P | No | No | 0.2671 | 7,557 | 2.02 k | 130,836 |
| 3 Mar 25 | Jeffrey Clinton Walker | Warrant Class A Common Stock | Buy | Acquire P | No | No | 0.2895 | 42,303 | 12.25 k | 123,279 |
| 27 Feb 25 | Jeffrey Clinton Walker | Class A Common Stock | Buy | Acquire P | No | No | 3.9297 | 32,500 | 127.72 k | 23,005,262 |
| 27 Feb 25 | Jeffrey Clinton Walker | Warrant Class A Common Stock | Buy | Acquire P | No | No | 0.2843 | 52,500 | 14.93 k | 80,976 |
| 26 Feb 25 | Jeffrey Clinton Walker | Class A Common Stock | Buy | Acquire P | No | No | 3.8533 | 36,684 | 141.35 k | 22,972,762 |
| 26 Feb 25 | Jeffrey Clinton Walker | Warrant Class A Common Stock | Buy | Acquire P | No | No | 0.2589 | 28,476 | 7.37 k | 28,476 |
| 25 Feb 25 | Bruce A Ogilvie Jr | Warrant Class A Common Stock | Buy | Acquire P | Yes | No | 0.1999 | 10,000 | 2.00 k | 10,000 |
