| 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 | |
|---|---|---|---|
| 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) | 64.98 mm | 64.98 mm | 64.98 mm | 64.98 mm | 64.98 mm | 64.98 mm |
| Cash burn (monthly) | 21.69 mm | 5.41 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 92.62 mm | 23.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -27.64 mm | 41.87 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.3 | 7.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 261.97 mm |
| Total shares | 26.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cowen Financial Products | 16.50 mm | $48.83 mm |
| George Peter Archos | 10.15 mm | $43.97 mm |
| ONB Old National Bancorp | 47.05 k | $169.17 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | George Peter Archos | Class A Subordinate Voting Shares | Gift | Dispose G | Yes | No | 0 | 4,420,790 | 0.00 | 0 |
| 4 Dec 24 | Aaron Nathaniel Miles | Class A Subordinate Voting Shares | Sell | Dispose S | No | Yes | 1.3601 | 1,300 | 1.77 k | 166,609 |
| 4 Dec 24 | Brett Andrew Summerer | Class A Subordinate Voting Shares | Sell | Dispose S | No | Yes | 1.3601 | 5,247 | 7.14 k | 90,848 |
| 4 Dec 24 | David Spreckman | Class A Subordinate Voting Shares | Sell | Dispose S | No | Yes | 1.3601 | 2,021 | 2.75 k | 114,952 |
| 3 Dec 24 | Aaron Nathaniel Miles | Class A Subordinate Voting Shares | Sell | Dispose S | No | No | 1.3822 | 5,542 | 7.66 k | 167,909 |
| 3 Dec 24 | Brett Andrew Summerer | Class A Subordinate Voting Shares | Sell | Dispose S | No | No | 1.3822 | 4,477 | 6.19 k | 96,095 |
| 3 Dec 24 | David Spreckman | Class A Subordinate Voting Shares | Sell | Dispose S | No | No | 1.3822 | 3,449 | 4.77 k | 116,973 |
| 3 Dec 24 | Destiny Lynn Thompson | Class A Subordinate Voting Shares | Sell | Dispose S | No | No | 1.3822 | 2,822 | 3.90 k | 97,461 |
| 2 Dec 24 | Aaron Nathaniel Miles | Class A Subordinate Voting Shares | Option exercise | Acquire M | No | No | 0 | 18,533 | 0.00 | 173,451 |
| 2 Dec 24 | Aaron Nathaniel Miles | RSU Class A Subordinate Voting Shares | Option exercise | Dispose M | No | No | 0 | 18,533 | 0.00 | 308,305 |
