| 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) | 164.80 mm | 164.80 mm | 164.80 mm | 164.80 mm | 164.80 mm | 164.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.61 mm | 1.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 8.19 mm | 6.62 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 156.62 mm | 158.19 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 97.6 | 121.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 5 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 326.00 k |
| Total shares | 15.93 k |
| Total puts | 38.60 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Ursa Fund Management | 9.92 k | $201.00 k |
| Equitec Proprietary Markets | 4.84 k | $98.00 k |
| Nisa Investment Advisors | 1.13 k | $26.00 k |
| LGEN Legal & General | 43.00 | $1.00 k |
| Centiva Capital | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Elizabeth Scott Harrison | LTIP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,405 | 0.00 | 19,996 |
| 1 Jan 25 | Tio Romano | LTIP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,405 | 0.00 | 19,996 |
| 1 Jan 25 | Majumder I. Bobby | LTIP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,405 | 0.00 | 19,996 |
| 1 Jan 25 | Jafarnia Kamal | LTIP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,405 | 0.00 | 19,996 |
| 12 Nov 24 | Ruddy Jordan B. | LTIP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,219 | 0.00 | 148,916 |
