| 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) | 4.33 mm | 4.33 mm | 4.33 mm | 4.33 mm | 4.33 mm | 4.33 mm |
| Cash burn (monthly) | 337.35 k | 1.33 k | 994.28 k | 1.79 mm | (no burn) | 1.41 mm |
| Cash used (since last report) | 1.54 mm | 6.07 k | 4.54 mm | 8.14 mm | n/a | 6.45 mm |
| Cash remaining | 2.79 mm | 4.32 mm | -205.68 k | -3.81 mm | n/a | -2.12 mm |
| Runway (months of cash) | 8.3 | 3251.5 | -0.2 | -2.1 | n/a | -1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 4 |
| Closed positions | 34 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 165.45 mm |
| Total shares | 6.37 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Esgen | 4.76 mm | $6.52 mm |
| Adage Capital Management | 760.00 k | $2.68 mm |
| GS The Goldman Sachs Group, Inc. | 414.23 k | $567.00 k |
| Taconic Capital Advisors | 350.00 k | $480.00 k |
| Townsquare Capital | 50.38 k | $85.14 mm |
| Geode Capital Management | 32.20 k | $54.42 mm |
| Tower Research Capital | 8.61 k | $14.55 mm |
| UBS UBS | 634.00 | $1.07 mm |
| BAC Bank of America | 20.00 | $34.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Mar 24 | Periscope Capital | Class A Common Stock | Sell | Dispose S | Yes | No | 0.12 | 300,000 | 36.00 k | 481,200 |
| 20 Mar 24 | Periscope Capital | Class A Common Stock | Sell | Dispose S | Yes | No | 0.13 | 1,200 | 156.00 | 781,200 |
| 15 Mar 24 | Periscope Capital | Class A Common Stock | Sell | Dispose S | Yes | No | 0.1842 | 2,000 | 368.40 | 782,400 |
