| 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) | 311.88 k | 311.88 k | 311.88 k | 311.88 k | 311.88 k | 311.88 k |
| Cash burn (monthly) | 72.08 k | 49.34 k | 960.65 k | 1.04 mm | 45.03 k | 489.95 k |
| Cash used (since last report) | 352.34 k | 241.16 k | 4.70 mm | 5.09 mm | 220.13 k | 2.39 mm |
| Cash remaining | -40.45 k | 70.72 k | -4.38 mm | -4.77 mm | 91.75 k | -2.08 mm |
| Runway (months of cash) | -0.6 | 1.4 | -4.6 | -4.6 | 2.0 | -4.3 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 25 |
| Closed positions | 4 |
| Increased positions | 6 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 126.88 mm |
| Total shares | 1.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MMCAP International Inc. SPC | 302.35 k | $32.65 mm |
| CCG Wealth Management | 181.83 k | $19.64 mm |
| Walleye Capital | 143.67 k | $15.52 mm |
| Clear Street | 100.11 k | $11.00 k |
| Walleye Trading | 80.31 k | $8.67 mm |
| STT State Street | 76.90 k | $8.31 mm |
| Geode Capital Management | 72.05 k | $7.78 mm |
| Ubs Oconnor | 58.99 k | $6.37 mm |
| UBS UBS | 58.81 k | $6.35 mm |
| Vanguard | 42.98 k | $4.64 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 24 | Michael D. Winston | Common Stock, par value $0.0001 | Buy | Acquire P | No | No | 0 | 4,130,503 | 0.00 | 6,692,154 |
| 25 Jul 24 | Michael D. Winston | Merger Consideration Warrant Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 0 | 4,076,288 | 0.00 | 0 |
| 25 Jul 24 | George Murnane Iii | Common Stock, par value $0.0001 | Buy | Acquire P | No | No | 0 | 7 | 0.00 | 995,765 |
| 25 Jul 24 | George Murnane Iii | Merger Consideration Warrant Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 0 | 6 | 0.00 | 0 |
| 25 Jul 24 | Patrick Mcnulty | Common Stock, par value $0.0001 | Buy | Acquire P | No | No | 0 | 7 | 0.00 | 11 |
| 25 Jul 24 | Patrick Mcnulty | Merger Consideration Warrant Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 0 | 6 | 0.00 | 0 |
| 22 Sep 23 | George Murnane Iii | Stock Option Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 2.5 | 150,000 | 375.00 k | 1,179,888 |
| 22 Sep 23 | Patrick Mcnulty | Stock Option Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 2.5 | 50,000 | 125.00 k | 120,006 |
