| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 16.15 mm | 16.15 mm | 16.15 mm | 16.15 mm | 16.15 mm | 16.15 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 510.00 k | 79.75 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 783.72 k | 122.55 k |
| Cash remaining | n/a | n/a | n/a | n/a | 15.37 mm | 16.03 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 30.1 | 201.0 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 12 |
| Closed positions | 5 |
| Increased positions | 4 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 4.17 bn |
| Total shares | 21.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Color Up | 12.48 mm | $49.44 mm |
| Manuel Chavez III | 4.34 mm | $13.54 mm |
| Fifth Wall Acquisition Sponsor III | 2.81 mm | $0.00 |
| Vanguard | 511.60 k | $1.68 bn |
| Geode Capital Management | 283.47 k | $930.08 mm |
| International Assets Investment Management | 172.07 k | $52.46 mm |
| BLK BlackRock | 88.91 k | $291.61 mm |
| Ausdal Financial Partners | 75.00 k | $245.99 mm |
| Concorde Asset Management | 57.16 k | $187.50 mm |
| Centaurus Financial | 54.87 k | $180.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 25 | Stephanie Hogue | Common Stock | Grant | Acquire A | No | No | 0 | 88,235 | 0.00 | 137,469 |
| 10 Mar 25 | Gohr Paul M | Common Stock | Grant | Acquire A | No | No | 0 | 58,823 | 0.00 | 114,379 |
| 10 Jan 25 | Danica Holley | Common Stock | Option exercise | Acquire M | No | No | 0 | 29,168 | 0.00 | 44,651 |
| 10 Jan 25 | Danica Holley | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 29,168 | 0.00 | 0 |
| 10 Jan 25 | Jeffrey Osher | Common Stock | Option exercise | Acquire M | No | No | 0 | 36,192 | 0.00 | 131,192 |
| 10 Jan 25 | Jeffrey Osher | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 36,192 | 0.00 | 0 |
| 10 Jan 25 | David Garfinkle | Common Stock | Option exercise | Acquire M | No | No | 0 | 31,587 | 0.00 | 46,287 |
| 10 Jan 25 | David Garfinkle | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 31,587 | 0.00 | 0 |
