| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 2.01 mm | 2.01 mm | 2.01 mm | 2.01 mm | 2.01 mm | 2.01 mm |
| Cash burn (monthly) | 338.00 k | 278.33 k | 4.37 mm | 4.44 mm | 755.00 k | 3.05 mm |
| Cash used (since last report) | 5.41 mm | 4.45 mm | 70.00 mm | 71.08 mm | 12.08 mm | 48.86 mm |
| Cash remaining | -3.40 mm | -2.44 mm | -67.99 mm | -69.06 mm | -10.07 mm | -46.85 mm |
| Runway (months of cash) | -10.0 | -8.8 | -15.5 | -15.6 | -13.3 | -15.3 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 3 |
| Closed positions | 8 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 2.24 bn |
| Total shares | 16.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Slingshot Consumer | 4.00 mm | $0.00 |
| PPZ | 3.96 mm | $37.58 mm |
| FMR | 2.59 mm | $1.04 bn |
| Strand Equity Partners III | 1.56 mm | $9.65 mm |
| CPG Solutions | 1.27 mm | $0.00 |
| RILY B. Riley Financial | 940.48 k | $376.19 mm |
| Taylor Frigon Capital Management | 749.76 k | $299.90 mm |
| Vanguard | 646.64 k | $258.66 mm |
| Philotimo Fund | 317.76 k | $378.00 k |
| Geode Capital Management | 162.85 k | $65.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Nov 24 | Bryan T. Freeman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.326 | 202,425 | 65.99 k | 235,717 |
| 9 Nov 24 | Bryan T. Freeman | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 394,333 | 0.00 | 438,142 |
| 9 Nov 24 | Bryan T. Freeman | RSU Class A common stock | Option exercise | Dispose M | No | No | 0 | 394,333 | 0.00 | 0 |
| 29 Apr 24 | Akshay Jagdale | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 592,957 | 0.00 | 643,999 |
| 29 Apr 24 | Akshay Jagdale | RSU Class A common stock | Option exercise | Dispose M | No | No | 0 | 592,957 | 0.00 | 0 |
| 15 Apr 24 | Tim Zimmer | RSU Class A common stock | Grant | Dispose A | No | No | 0 | 500,000 | 0.00 | 0 |
