| 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) | 18.65 mm | 18.65 mm | 18.65 mm | 18.65 mm | 18.65 mm | 18.65 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.05 mm | 10.20 mm | 4.09 mm | 4.12 mm |
| Cash used (since last report) | n/a | n/a | 42.67 mm | 54.07 mm | 21.68 mm | 21.83 mm |
| Cash remaining | n/a | n/a | -24.01 mm | -35.42 mm | -3.03 mm | -3.17 mm |
| Runway (months of cash) | n/a | n/a | -3.0 | -3.5 | -0.7 | -0.8 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 10 |
| Closed positions | 16 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 309.69 mm |
| Total shares | 13.90 mm |
| Total puts | 0.00 |
| Total calls | 37.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gregg Hymowitz | 12.33 mm | $48.44 mm |
| Third Point | 367.50 k | $66.15 mm |
| Davidson Kempner Capital Management | 266.67 k | $48.00 mm |
| Saba Capital Management | 230.50 k | $38.78 mm |
| Walleye Trading | 201.81 k | $36.33 mm |
| Corvex Management | 200.83 k | $36.15 mm |
| Q Global Advisors | 113.10 k | $20.00 k |
| Calamos Advisors | 75.00 k | $14.76 mm |
| Whitebox Advisors | 50.42 k | $9.08 mm |
| Walleye Capital | 33.35 k | $6.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Sep 24 | MIchael Guina | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.78 | 1,600,000 | 4.45 mm | 1,600,000 |
| 26 Sep 24 | Garner Bradley G | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.78 | 1,600,000 | 4.45 mm | 1,600,000 |
| 26 Sep 24 | Matthew Lesmeister | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.78 | 1,600,000 | 4.45 mm | 1,600,000 |
