| 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) | 4.26 mm | 4.26 mm | 4.26 mm | 4.26 mm | 4.26 mm | 4.26 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.14 mm | 2.54 mm | 516.77 k | 92.14 k |
| Cash used (since last report) | n/a | n/a | 27.30 mm | 13.49 mm | 2.75 mm | 489.56 k |
| Cash remaining | n/a | n/a | -23.03 mm | -9.22 mm | 1.52 mm | 3.77 mm |
| Runway (months of cash) | n/a | n/a | -4.5 | -3.6 | 2.9 | 41.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 13 Dec 24 | Boggs Paula | Common Stock | Grant | Acquire A | No | No | 34.16 | 3,366 | 114.98 k | 3,366 |
| 13 Dec 24 | Boggs Paula | RSU Common Stock | Grant | Acquire A | No | No | 1.57 | 73,354 | 115.17 k | 73,354 |
| 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 |
