| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 14.11 mm | 14.11 mm | ||||
| Cash burn (monthly) | 3.47 mm | 68.00 k | ||||
| Cash used (since last report) | 13.97 mm | 273.65 k | ||||
| Cash remaining | 136.23 k | 13.84 mm | ||||
| Runway (months of cash) | 0.0 | 203.5 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Scott Blumberg | Common Stock | Option exercise | Acquire M | No | No | 2.26 | 1,000 | 2.26 k | 89,366 |
| 23 Dec 24 | Scott Blumberg | Stock Option Common Stock | Option exercise | Dispose M | No | No | 2.26 | 1,000 | 2.26 k | 91,466 |
| 15 Oct 24 | TPG GP A | Common Stock | Buy | Acquire P | Yes | No | 17 | 380,268 | 6.46 mm | 3,967,422 |
| 15 Oct 24 | TPG GP A | Common Stock | Conversion | Acquire C | Yes | No | 0 | 3,587,154 | 0.00 | 3,587,154 |
| 15 Oct 24 | TPG GP A | Series C-1 Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 1,366,087 | 0.00 | 0 |
| 15 Oct 24 | TPG GP A | Series B Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 2,221,067 | 0.00 | 0 |
| 15 Oct 24 | Joseph Michael Taylor | Common Stock | Conversion | Acquire C | No | No | 0 | 8,704 | 0.00 | 57,439 |
| 15 Oct 24 | Joseph Michael Taylor | Common Stock | Conversion | Acquire C | No | No | 0 | 13,064 | 0.00 | 48,735 |
| 15 Oct 24 | Joseph Michael Taylor | Common Stock | Conversion | Acquire C | No | No | 0 | 22,439 | 0.00 | 35,671 |
| 15 Oct 24 | Joseph Michael Taylor | Series C-1 Preferred Stock Common Stock | Conversion | Dispose C | No | No | 0 | 8,704 | 0.00 | 0 |
