| 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) | 36.60 mm | 36.60 mm | 36.60 mm | 36.60 mm | 36.60 mm | 36.60 mm |
| Cash burn (monthly) | 4.51 mm | 682.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 18.20 mm | 2.75 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 18.41 mm | 33.85 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.1 | 49.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 12.65 mm |
| Total shares | 1.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 1.27 mm | $12.65 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Dan Preston | Class A Common Stock | Sell | Dispose S | No | Yes | 96 | 12,400 | 1.19 mm | 6,360 |
| 27 Nov 24 | Dan Preston | Class A Common Stock | Sell | Dispose S | No | Yes | 96 | 4,235 | 406.56 k | 18,760 |
| 13 Nov 24 | Dan Preston | Class A Common Stock | Sell | Dispose S | No | Yes | 79.09 | 9,765 | 772.31 k | 22,995 |
| 13 Nov 24 | Dan Preston | Class A Common Stock | Option exercise | Acquire M | No | No | 0.944 | 9,765 | 9.22 k | 32,760 |
| 13 Nov 24 | Dan Preston | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 0.944 | 9,765 | 9.22 k | 0 |
| 12 Nov 24 | Dan Preston | Class A Common Stock | Sell | Dispose S | No | Yes | 64 | 2,360 | 151.04 k | 22,995 |
| 12 Nov 24 | Dan Preston | Class A Common Stock | Option exercise | Acquire M | No | No | 0.944 | 2,360 | 2.23 k | 25,355 |
| 12 Nov 24 | Dan Preston | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 0.944 | 2,360 | 2.23 k | 9,765 |
| 9 Oct 24 | Section 32 Fund 1 | Class A Common Stock | Sell | Dispose S | No | No | 40.6 | 1,000,000 | 40.60 mm | 1,028,232 |
| 11 Jun 24 | Pope Michael W | Class A Common Stock | Sell | Dispose S | No | Yes | 35.98 | 1,700 | 61.17 k | 22,063 |
