| 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) | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm |
| Cash burn (monthly) | 128.24 k | 40.65 k | 5.86 mm | 4.36 mm | (no burn) | (no burn) |
| Cash used (since last report) | 649.17 k | 205.81 k | 29.67 mm | 22.08 mm | n/a | n/a |
| Cash remaining | 3.84 mm | 4.29 mm | -25.18 mm | -17.59 mm | n/a | n/a |
| Runway (months of cash) | 30.0 | 105.4 | -4.3 | -4.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 13 |
| Closed positions | 23 |
| Increased positions | 9 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 11.31 bn |
| Total shares | 8.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Q Power | 2.41 mm | $13.05 mm |
| Whitehawk Finance | 1.99 mm | $1.73 mm |
| Continental General Insurance | 1.07 mm | $5.48 mm |
| Beryl Capital Management | 1.06 mm | $5.41 mm |
| Vanguard | 508.81 k | $2.57 bn |
| Anson Funds Management | 488.36 k | $2.47 bn |
| Vident Advisory | 244.36 k | $1.23 bn |
| OMERS ADMINISTRATION | 234.00 k | $1.18 bn |
| Walleye Capital | 202.29 k | $1.02 bn |
| BlackRock | 186.34 k | $941.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Richard J. Shaffer | Class A common stock, par value $0.0001 | Sell | Dispose S | No | No | 3.5902 | 36 | 129.25 | 22,541 |
| 10 Jan 25 | Richard J. Shaffer | Class A common stock, par value $0.0001 | Sell | Dispose S | No | No | 3.67 | 1,339 | 4.91 k | 22,577 |
| 10 Jan 25 | Sarah James | Class A common stock, par value $0.0001 | Grant | Acquire A | No | No | 4.83 | 5,176 | 25.00 k | 69,842 |
| 10 Jan 25 | Thomas R. IV Trowbridge | Class A common stock, par value $0.0001 | Grant | Acquire A | No | No | 4.82 | 5,176 | 24.95 k | 65,944 |
| 10 Jan 25 | Thomas Pacchia | Class A common stock, par value $0.0001 | Grant | Acquire A | No | No | 4.83 | 5,176 | 25.00 k | 67,226 |
