| 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) | 2.80 mm | 2.80 mm | 2.80 mm | 2.80 mm | 2.80 mm | 2.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 19.17 mm | 4.76 mm | 6.42 mm | 1.15 mm |
| Cash used (since last report) | n/a | n/a | 97.68 mm | 24.25 mm | 32.70 mm | 5.84 mm |
| Cash remaining | n/a | n/a | -94.88 mm | -21.45 mm | -29.90 mm | -3.03 mm |
| Runway (months of cash) | n/a | n/a | -5.0 | -4.5 | -4.7 | -2.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 87.35 mm |
| Total shares | 12.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Allen Salmasi | 12.15 mm | $87.35 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Allen Salmasi | Stock Option Common Stock | Grant | Acquire A | No | No | 3.89 | 3,036,308 | 11.81 mm | 3,036,308 |
| 26 Dec 24 | Alan J Black | Common Stock | Other | Acquire J | No | No | 0 | 39,720 | 0.00 | 120,836 |
| 26 Dec 24 | Kanishka Roy | Common Stock | Other | Acquire J | No | No | 0 | 2,100,885 | 0.00 | 2,232,001 |
| 26 Dec 24 | Kanishka Roy | Warrants Common Stock | Other | Acquire J | No | No | 11.5 | 985,277 | 11.33 mm | 985,277 |
| 11 Nov 24 | Alan J Black | Common Stock | Other | Acquire J | No | No | 0 | 81,116 | 0.00 | 81,116 |
| 11 Nov 24 | Kanishka Roy | Common Stock | Other | Acquire J | No | No | 0 | 81,116 | 0.00 | 131,116 |
| 11 Nov 24 | Gary A. Cohen | Common Stock | Grant | Acquire A | No | No | 0 | 81,116 | 0.00 | 81,116 |
| 11 Nov 24 | Douglas L Maine | Common Stock | Grant | Acquire A | No | No | 0 | 81,116 | 0.00 | 106,008 |
