| 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) | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm |
| Cash burn (monthly) | (no burn) | 116.25 k | 1.22 mm | 1.73 mm | (no burn) | 751.50 k |
| Cash used (since last report) | n/a | 528.63 k | 5.54 mm | 7.86 mm | n/a | 3.42 mm |
| Cash remaining | n/a | 3.56 mm | -1.46 mm | -3.77 mm | n/a | 669.66 k |
| Runway (months of cash) | n/a | 30.6 | -1.2 | -2.2 | n/a | 0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 28 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 241.89 mm |
| Total shares | 11.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Direct Digital Management | 11.32 mm | $0.00 |
| Empery Asset Management | 270.00 k | $0.00 |
| Geode Capital Management | 35.72 k | $144.01 mm |
| Privium Fund Management | 20.93 k | $91.02 mm |
| Steward Partners Investment Advisory | 1.70 k | $6.85 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Antoinette Renee Leatherberry | RSU Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 20,000 |
| 24 Jan 25 | Richard Cohen | RSU Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 20,000 |
| 24 Jan 25 | Anu Pillai | Employee Stock Options Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 1.38 | 22,500 | 31.05 k | 22,500 |
| 24 Jan 25 | Anu Pillai | RSU Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 22,500 | 0.00 | 22,500 |
| 24 Jan 25 | Maria Vilchez Lowrey | Employee Stock Options Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 1.38 | 22,500 | 31.05 k | 22,500 |
| 24 Jan 25 | Maria Vilchez Lowrey | RSU Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 22,500 | 0.00 | 22,500 |
| 24 Jan 25 | Diana P Diaz | Employee Stock Options Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 1.38 | 22,500 | 31.05 k | 22,500 |
| 24 Jan 25 | Diana P Diaz | RSU Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 22,500 | 0.00 | 22,500 |
