| 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) | 2.08 mm | 2.08 mm | 2.08 mm | 2.08 mm | 2.08 mm | 2.08 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.49 mm | 2.61 mm | 1.67 mm | 1.32 mm |
| Cash used (since last report) | n/a | n/a | 7.95 mm | 13.89 mm | 8.88 mm | 7.01 mm |
| Cash remaining | n/a | n/a | -5.87 mm | -11.81 mm | -6.80 mm | -4.93 mm |
| Runway (months of cash) | n/a | n/a | -3.9 | -4.5 | -4.1 | -3.7 |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 9 |
| Closed positions | 1 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 324.57 mm |
| Total shares | 8.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LMFAO Sponsor | 8.33 mm | $0.00 |
| Ayrton Capital | 294.36 k | $509.00 k |
| Vanguard | 91.41 k | $177.33 mm |
| Geode Capital Management | 45.43 k | $88.16 mm |
| HRT Financial | 14.63 k | $28.00 k |
| GS The Goldman Sachs Group, Inc. | 10.27 k | $19.93 mm |
| BlackRock | 9.13 k | $17.70 mm |
| Tower Research Capital | 3.44 k | $6.66 mm |
| PNC The PNC Financial Services Group, Inc. | 2.48 k | $4.80 mm |
| Advisor | 1.05 k | $4.46 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Kevin Chung | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 1.99 | 4,250 | 8.46 k | 13,685 |
| 15 Nov 24 | Eric Schlorff | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 65,000 | 0.00 | 65,000 |
| 15 Nov 24 | Kevin Chung | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 15,000 |
| 13 Nov 24 | Rick Barnett | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 4,000 |
| 13 Nov 24 | Heel Kenneth Van | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 4,000 |
| 13 Nov 24 | Allan Collins | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 4,000 |
