| Quarter (USD) | Sep 24 | Jun 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) | 12.75 mm | 12.75 mm | 12.75 mm | 12.75 mm | 12.75 mm | 12.75 mm |
| Cash burn (monthly) | 446.17 k | 68.06 k | 642.00 k | 1.47 mm | 1.17 mm | 1.86 mm |
| Cash used (since last report) | 1.25 mm | 190.50 k | 1.80 mm | 4.13 mm | 3.27 mm | 5.22 mm |
| Cash remaining | 11.50 mm | 12.56 mm | 10.96 mm | 8.63 mm | 9.49 mm | 7.53 mm |
| Runway (months of cash) | 25.8 | 184.6 | 17.1 | 5.9 | 8.1 | 4.0 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 1 |
| Closed positions | 2 |
| Increased positions | 4 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 1.85 bn |
| Total shares | 5.21 mm |
| Total puts | 2.80 k |
| Total calls | 45.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Alpha Capital Anstalt | 2.30 mm | $3.70 mm |
| Vanguard | 1.06 mm | $727.08 mm |
| BLK BlackRock | 454.79 k | $311.48 mm |
| BK The Bank of New York Mellon Corporation | 378.36 k | $259.14 mm |
| Geode Capital Management | 220.35 k | $150.91 mm |
| Brio Capital Master Fund | 179.19 k | $0.00 |
| STT State Street | 87.91 k | $60.21 mm |
| Institute for Wealth Management | 71.13 k | $48.72 mm |
| MS Morgan Stanley | 63.52 k | $43.50 mm |
| Two Sigma Investments | 59.08 k | $40.46 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Giordano Sebastian | Common Stock | Grant | Acquire A | No | No | 0 | 83,388 | 0.00 | 108,147 |
| 2 Dec 24 | Giordano Sebastian | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,520 | 0.00 | 24,759 |
| 2 Dec 24 | Giordano Sebastian | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 55,592 | 0.00 | 55,592 |
| 2 Dec 24 | Joseph Zvi | Common Stock | Grant | Acquire A | No | No | 0 | 83,388 | 0.00 | 104,987 |
| 2 Dec 24 | Joseph Zvi | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,520 | 0.00 | 21,599 |
| 2 Dec 24 | Joseph Zvi | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 55,592 | 0.00 | 55,592 |
| 2 Dec 24 | Schiffman Gregory T | Common Stock | Grant | Acquire A | No | No | 0 | 83,388 | 0.00 | 107,400 |
| 2 Dec 24 | Schiffman Gregory T | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,520 | 0.00 | 24,012 |
| 2 Dec 24 | Schiffman Gregory T | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 55,592 | 0.00 | 55,592 |
| 2 Dec 24 | Wayne Remell Walker | Common Stock | Grant | Acquire A | No | No | 0 | 83,388 | 0.00 | 101,793 |
