| 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) | 104.00 k | 104.00 k | 104.00 k | 104.00 k | 104.00 k | 104.00 k |
| Cash burn (monthly) | 483.00 k | 53.75 k | 675.00 k | 945.00 k | (no burn) | 454.17 k |
| Cash used (since last report) | 1.35 mm | 150.44 k | 1.89 mm | 2.64 mm | n/a | 1.27 mm |
| Cash remaining | -1.25 mm | -46.44 k | -1.79 mm | -2.54 mm | n/a | -1.17 mm |
| Runway (months of cash) | -2.6 | -0.9 | -2.6 | -2.7 | n/a | -2.6 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 3 |
| Closed positions | 4 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.35 bn |
| Total shares | 3.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| nDigital Ventures | 2.35 mm | $4.04 mm |
| Vanguard | 446.91 k | $880.42 mm |
| Geode Capital Management | 105.17 k | $207.19 mm |
| STT State Street | 35.37 k | $69.67 mm |
| Citadel Advisors | 34.64 k | $68.23 mm |
| BLK BlackRock | 33.74 k | $66.47 mm |
| Integral Investment Advisors | 14.25 k | $28.07 mm |
| Advisor | 6.71 k | $13.20 mm |
| Tower Research Capital | 4.51 k | $8.88 mm |
| Geneos Wealth Management | 1.60 k | $3.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Dec 23 | William Huff | Common Stock | Grant | Acquire A | No | No | 0 | 35,000 | 0.00 | 95,636 |
| 29 Dec 23 | Mengyin H Liang | Common Stock | Grant | Acquire A | No | No | 0 | 32,500 | 0.00 | 88,015 |
| 29 Dec 23 | Michael A. O'Neal | Common Stock | Grant | Acquire A | No | No | 0 | 27,500 | 0.00 | 76,983 |
| 29 Dec 23 | Christopher S Williams | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 90,964 |
| 28 Jul 23 | William Huff | Common Stock | Option exercise | Acquire M | No | No | 1.4304 | 2,632 | 3.76 k | 60,636 |
| 28 Jul 23 | William Huff | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.4304 | 2,632 | 3.76 k | 60,636 |
