| 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 | |
|---|---|---|---|
| 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) | 1.88 mm | 1.88 mm | 1.88 mm | 1.88 mm | 1.88 mm | 1.88 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.06 mm | 2.41 mm | 879.55 k | 181.18 k |
| Cash used (since last report) | n/a | n/a | 16.34 mm | 9.71 mm | 3.54 mm | 729.18 k |
| Cash remaining | n/a | n/a | -14.46 mm | -7.83 mm | -1.66 mm | 1.15 mm |
| Runway (months of cash) | n/a | n/a | -3.6 | -3.2 | -1.9 | 6.4 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 5 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 2.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Monterey Acquisition Sponsor | 1.63 mm | $0.00 |
| OAK-PB Oaktree Capital | 792.00 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Bhaskar Panigrahi | Common Stock | Grant | Acquire A | Yes | No | 9123 | 8,000 | 72.98 mm | 4,421,553 |
| 20 Dec 24 | Bhaskar Panigrahi | Common Stock | Grant | Acquire A | No | No | 29643 | 28,589 | 847.46 mm | 4,413,553 |
| 20 Dec 24 | Mahesh Choudhury | Common Stock | Buy | Acquire P | No | No | 30218 | 27,800 | 840.06 mm | 259,768 |
| 19 Dec 24 | Bhaskar Panigrahi | Common Stock | Grant | Acquire A | Yes | No | 2460 | 3,000 | 7.38 mm | 4,384,964 |
| 19 Dec 24 | Bhaskar Panigrahi | Common Stock | Grant | Acquire A | Yes | No | 2729 | 3,500 | 9.55 mm | 4,381,964 |
| 19 Dec 24 | Bhaskar Panigrahi | Common Stock | Grant | Acquire A | No | No | 0.8194660194174758 | 103,000 | 84.41 k | 4,378,464 |
| 19 Dec 24 | Mahesh Choudhury | Common Stock | Buy | Acquire P | No | No | 4513 | 4,300 | 19.41 mm | 231,968 |
| 18 Dec 24 | Bhaskar Panigrahi | Common Stock | Grant | Acquire A | Yes | No | 2625 | 3,500 | 9.19 mm | 4,275,464 |
| 18 Dec 24 | Bhaskar Panigrahi | Common Stock | Grant | Acquire A | Yes | No | 3722 | 5,000 | 18.61 mm | 4,271,964 |
| 18 Dec 24 | Bhaskar Panigrahi | Common Stock | Grant | Acquire A | No | No | 0.7674529308448647 | 60,921 | 46.75 k | 4,266,964 |
