| 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) | 227.00 mm | 227.00 mm | 227.00 mm | 227.00 mm | 227.00 mm | 227.00 mm |
| Cash burn (monthly) | 17.33 mm | 24.25 mm | 66.33 mm | 66.50 mm | 47.33 mm | 50.92 mm |
| Cash used (since last report) | 36.07 mm | 50.47 mm | 138.06 mm | 138.40 mm | 98.51 mm | 105.97 mm |
| Cash remaining | 190.93 mm | 176.53 mm | 88.94 mm | 88.60 mm | 128.49 mm | 121.03 mm |
| Runway (months of cash) | 11.0 | 7.3 | 1.3 | 1.3 | 2.7 | 2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Hoffman Reid | Private Placement Warrants Class A Common Stock | Other | Acquire J | Yes | No | 11.5 | 2,848,000 | 32.75 mm | 2,848,000 |
| 21 Feb 25 | Hoffman Reid | Private Placement Warrants Class A Common Stock | Other | Dispose J | Yes | No | 11.5 | 8,900,000 | 102.35 mm | 0 |
| 20 Feb 25 | David Maday | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.94 | 32,331 | 289.04 k | 1,126,388 |
| 20 Feb 25 | Ossa Fisher | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.94 | 53,336 | 476.82 k | 1,733,101 |
| 18 Feb 25 | Shelley Webb | Class A Common Stock | Grant | Acquire A | No | No | 0 | 874,317 | 0.00 | 874,317 |
| 18 Feb 25 | Hoffman Reid | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 550,646 | 0.00 | 1,550,646 |
| 18 Feb 25 | Hoffman Reid | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 1,720,771 | 0.00 | 5,162,315 |
