| 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 | |
|---|---|---|---|---|
| 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) | 72.88 k | 72.88 k | 72.88 k | 72.88 k | 72.88 k | 72.88 k |
| Cash burn (monthly) | 452.85 k | 75.80 k | 1.94 mm | 1.87 mm | 1.02 mm | 1.16 mm |
| Cash used (since last report) | 1.82 mm | 303.98 k | 7.78 mm | 7.49 mm | 4.08 mm | 4.67 mm |
| Cash remaining | -1.74 mm | -231.10 k | -7.71 mm | -7.41 mm | -4.01 mm | -4.60 mm |
| Runway (months of cash) | -3.8 | -3.0 | -4.0 | -4.0 | -3.9 | -3.9 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 44 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 478.90 mm |
| Total shares | 4.68 mm |
| Total puts | 0.00 |
| Total calls | 518.83 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Aristeia Capital | 518.31 k | $19.93 mm |
| Clear Street | 370.05 k | $12.00 k |
| Cowen And | 326.57 k | $10.29 mm |
| GS The Goldman Sachs Group, Inc. | 273.92 k | $8.63 mm |
| Sculptor Capital | 273.14 k | $10.50 mm |
| Moore Capital Management | 233.33 k | $7.51 mm |
| Saba Capital Management | 212.30 k | $6.69 mm |
| First Pacific Advisors | 208.77 k | $6.72 mm |
| Q Global Advisors | 194.16 k | $6.00 k |
| Polar Asset Management Partners | 166.93 k | $5.26 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Thomas Morgan JR | Common Stock | Grant | Acquire A | No | No | 0 | 40,224 | 0.00 | 40,224 |
| 2 Jan 25 | Janine Grasso | Common Stock | Grant | Acquire A | No | No | 0 | 46,702 | 0.00 | 46,702 |
| 2 Jan 25 | Milford Bernard Puckett Jr | Common Stock | Grant | Acquire A | No | No | 0 | 31,587 | 0.00 | 67,048 |
| 2 Jan 25 | Jon Leibowitz | Common Stock | Grant | Acquire A | No | No | 0 | 48,861 | 0.00 | 88,861 |
| 2 Jan 25 | Richard Isaacs | Common Stock | Grant | Acquire A | No | No | 0 | 26,423 | 0.00 | 26,423 |
