| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm |
| Cash burn (monthly) | (no burn) | 126.67 k | 208.67 k | 269.58 k | 208.67 k | 172.92 k |
| Cash used (since last report) | n/a | 356.94 k | 588.02 k | 759.68 k | 588.02 k | 487.27 k |
| Cash remaining | n/a | 696.06 k | 464.98 k | 293.32 k | 464.98 k | 565.73 k |
| Runway (months of cash) | n/a | 5.5 | 2.2 | 1.1 | 2.2 | 3.3 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 3 |
| Closed positions | 4 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.73 bn |
| Total shares | 4.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Walleye Capital | 2.33 mm | $906.78 mm |
| Vanguard | 1.05 mm | $409.74 mm |
| BLK BlackRock | 579.47 k | $225.99 mm |
| Geode Capital Management | 256.61 k | $100.08 mm |
| STT State Street | 114.91 k | $44.81 mm |
| Renaissance Technologies | 49.04 k | $19.00 k |
| Great Valley Advisor | 33.10 k | $12.91 mm |
| NTRS Northern Trust | 32.05 k | $12.50 mm |
| Stratos Wealth Partners | 30.00 k | $11.70 mm |
| Virtu Financial | 16.22 k | $6.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Sandberg Richard A | Common Stock | Buy | Acquire P | Yes | No | 6.0953 | 15,000 | 91.43 k | 19,525 |
| 13 Dec 24 | Sandberg Richard A | Common Stock | Sell | Dispose S | No | No | 5.8755 | 12,000 | 70.51 k | 4,525 |
| 11 Nov 24 | Sandberg Richard A | Common Stock | Sell | Dispose S | No | No | 6.0279 | 2,000 | 12.06 k | 16,525 |
| 15 Oct 24 | Sandberg Richard A | Common Stock | Grant | Acquire A | No | No | 6.62 | 2,492 | 16.50 k | 18,525 |
