| 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) | 4.42 mm | 4.42 mm | 4.42 mm | 4.42 mm | 4.42 mm | 4.42 mm |
| Cash burn (monthly) | (no burn) | 1.03 mm | 1.66 mm | 1.79 mm | 935.67 k | 2.11 mm |
| Cash used (since last report) | n/a | 5.26 mm | 8.43 mm | 9.09 mm | 4.76 mm | 10.70 mm |
| Cash remaining | n/a | -834.71 k | -4.00 mm | -4.67 mm | -331.54 k | -6.28 mm |
| Runway (months of cash) | n/a | -0.8 | -2.4 | -2.6 | -0.4 | -3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 0 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 265.76 mm |
| Total shares | 6.72 mm |
| Total puts | 0.00 |
| Total calls | 207.72 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Aristeia Capital | 1.09 mm | $41.54 mm |
| Sandia Investment Management | 589.89 k | $27.55 mm |
| Walleye Trading | 534.07 k | $24.94 mm |
| Exos Asset Management | 310.03 k | $14.48 mm |
| Clear Street | 301.47 k | $14.00 k |
| Polar Asset Management Partners | 297.10 k | $11.88 mm |
| BNP Paribas Arbitrage | 283.33 k | $13.23 mm |
| Bracebridge Capital | 262.16 k | $12.24 mm |
| Diametric Capital | 258.33 k | $12.06 mm |
| Jane Street | 208.17 k | $9.72 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Susan Kantor | Class A Common Stock | Other | Acquire J | No | No | 0 | 34,705 | 0.00 | 77,887 |
| 23 Dec 24 | Anzu SPAC GP I | Class A Common Stock, par value $0.0001 per share | Other | Dispose J | No | No | 0 | 2,028,986 | 0.00 | 0 |
| 20 Dec 24 | Anzu SPAC GP I | Class A Common Stock, par value $0.0001 per share | Conversion | Acquire C | No | No | 0 | 1,028,986 | 0.00 | 2,028,986 |
| 11 Dec 24 | Brent T. Lucas | Warrant Class A Common Stock | Buy | Acquire P | No | No | 0.06 | 16,694 | 1.00 k | 110,987 |
| 11 Dec 24 | Brent T. Lucas | Warrant Class A Common Stock | Buy | Acquire P | No | No | 0.055 | 94,293 | 5.19 k | 94,293 |
| 11 Dec 24 | Glen A Taylor | Warrant Class A Common Stock | Grant | Acquire A | Yes | No | 2.2 | 500,000 | 1.10 mm | 500,000 |
| 20 Nov 24 | Mona Chetan Patel | Class A Common Stock | Buy | Acquire P | No | No | 2.2795 | 2,500 | 5.70 k | 7,500 |
| 20 Dec 23 | Anzu SPAC GP I | Series A Preferred Stock, par value $0.0001 per share Class A Common Stock, par value $0.0001 per share | Conversion | Dispose C | No | No | 3.63 | 373,333 | 1.36 mm | 2,126,667 |
