| 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) | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm | |
| Cash burn (monthly) | 2.74 mm | 542.83 k | 500.00 k | 407.92 k | (no burn) | |
| Cash used (since last report) | 7.68 mm | 1.52 mm | 1.40 mm | 1.14 mm | n/a | |
| Cash remaining | -3.32 mm | 2.85 mm | 2.97 mm | 3.22 mm | n/a | |
| Runway (months of cash) | -1.2 | 5.2 | 5.9 | 7.9 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 5 |
| Closed positions | 19 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 21.13 bn |
| Total shares | 12.48 mm |
| Total puts | 24.30 k |
| Total calls | 52.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Jirka Rysavy | 4.00 mm | $18.28 mm |
| AWM Investment | 1.74 mm | $7.67 bn |
| Koller Capital | 1.27 mm | $3.49 mm |
| AMP Ameriprise Financial | 1.09 mm | $4.80 bn |
| Flint Ridge Capital | 932.36 k | $2.29 mm |
| Nantahala Capital Management | 915.03 k | $4.04 bn |
| Himalayan International Institute of Yoga Science & Philosophy of the USA | 793.56 k | $6.80 mm |
| MIC Capital Partners | 697.90 k | $0.00 |
| S Squared Technology | 628.30 k | $2.77 bn |
| Bridgeway Capital Management | 122.80 k | $541.55 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Rysavy Jirka | Class A Common Stock | Gift | Dispose G | No | No | 0 | 337,163 | 0.00 | 5,691,682 |
| 16 Dec 24 | Paul Howard Sutherland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 240,291 |
| 13 Dec 24 | Paul Howard Sutherland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 3,500 | 0.00 | 244,291 |
| 11 Dec 24 | Paul Howard Sutherland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 3,500 | 0.00 | 247,791 |
| 10 Dec 24 | Paul Howard Sutherland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 3,000 | 0.00 | 251,291 |
