| 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) | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm |
| Cash burn (monthly) | 1.06 mm | 83.85 k | 2.62 mm | 2.66 mm | 1.40 mm | 797.95 k |
| Cash used (since last report) | 4.00 mm | 316.66 k | 9.90 mm | 10.05 mm | 5.30 mm | 3.01 mm |
| Cash remaining | -2.91 mm | 770.84 k | -8.81 mm | -8.96 mm | -4.22 mm | -1.93 mm |
| Runway (months of cash) | -2.7 | 9.2 | -3.4 | -3.4 | -3.0 | -2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 3 |
| Closed positions | 3 |
| Increased positions | 3 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 437.28 mm |
| Total shares | 11.23 mm |
| Total puts | 0.00 |
| Total calls | 66.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 7GC & Co. | 5.65 mm | $0.00 |
| Aristeia Capital | 847.74 k | $89.73 mm |
| Shaolin Capital Management | 634.36 k | $54.00 k |
| MMCAP International Inc. SPC | 352.41 k | $30.20 mm |
| Linden Advisors | 335.47 k | $35.53 mm |
| Castle Creek Arbitrage | 325.00 k | $27.85 mm |
| Periscope Capital | 313.07 k | $26.83 mm |
| Polar Asset Management Partners | 296.50 k | $25.41 mm |
| Fort Baker Capital Management | 265.54 k | $22.76 mm |
| Harraden Circle Investments | 243.19 k | $2.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Apr 25 | Alco Investment | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.045 | 100 | 104.50 | 1,379,166 |
| 21 Apr 25 | Alco Investment | Class A Common Stock | Acquire X | No | No | 0.0001 | 1,048,920 | 104.89 | 1,379,266 | |
| 21 Apr 25 | Alco Investment | Pre-Funded Warrants Class A Common Stock | Dispose X | No | No | 0.0001 | 1,048,920 | 104.89 | 0 | |
| 18 Dec 24 | Joseph P. Davy | RSU Common Stock | Grant | Acquire A | No | No | 1.64 | 304,878 | 500.00 k | 304,878 |
| 13 Dec 24 | Kent Schofield | Common Stock | Grant | Acquire A | No | No | 1.57 | 20,097 | 31.55 k | 22,849 |
| 13 Dec 24 | Kent Schofield | RSU Common Stock | Grant | Acquire A | No | No | 1.57 | 73,354 | 115.17 k | 73,354 |
| 13 Dec 24 | Mason Ward | RSU | Grant | Acquire A | No | No | 0 | 78,137 | 0.00 | 82,337 |
| 5 Sep 24 | Ashley Levesque | Stock Option Common Stock | Other | Dispose J | No | No | 14.65 | 150,000 | 2.20 mm | 0 |
| 3 Sep 24 | Kent Schofield | Common Stock | Buy | Acquire P | No | No | 6 | 432 | 2.59 k | 22,849 |
