| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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 | |
|---|---|---|---|---|
| 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) | 30.99 mm | 30.99 mm | 30.99 mm | 30.99 mm | 30.99 mm | 30.99 mm |
| Cash burn (monthly) | 5.03 mm | 1.50 mm | 8.51 mm | 6.91 mm | 2.53 mm | (no burn) |
| Cash used (since last report) | 63.63 mm | 18.98 mm | 107.60 mm | 87.35 mm | 32.04 mm | n/a |
| Cash remaining | -32.64 mm | 12.00 mm | -76.61 mm | -56.37 mm | -1.06 mm | n/a |
| Runway (months of cash) | -6.5 | 8.0 | -9.0 | -8.2 | -0.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 51 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.24 mm |
| Total shares | 70.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mondee | 60.80 mm | $0.00 |
| FLY Ocp | 9.41 mm | $0.00 |
| ACT Advisors | 34.43 k | $1.24 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | James Dullum | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 0.036 | 16,234 | 584.42 | 283,206 |
| 2 Jan 25 | Orestes Fintiklis | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 0.036 | 19,675 | 708.30 | 4,064,383 |
| 2 Jan 25 | Jesus Portillo | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 0.036 | 4,919 | 177.08 | 917,002 |
| 1 Oct 24 | Jesus Portillo | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 1.27 | 4,919 | 6.25 k | 921,921 |
| 5 Jun 24 | Venkat Pasupuleti | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 2.19 | 17,290 | 37.87 k | 275,743 |
