| 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 | Dec 21 | Mar 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) | 451.42 k | 451.42 k | 451.42 k | 451.42 k | 451.42 k | 451.42 k |
| Cash burn (monthly) | 52.21 k | 81.77 k | 11.59 mm | 5.97 mm | 14.74 k | 162.99 k |
| Cash used (since last report) | 145.73 k | 228.24 k | 32.35 mm | 16.68 mm | 41.14 k | 454.99 k |
| Cash remaining | 305.68 k | 223.17 k | -31.90 mm | -16.23 mm | 410.28 k | -3.57 k |
| Runway (months of cash) | 5.9 | 2.7 | -2.8 | -2.7 | 27.8 | -0.0 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 14 |
| Closed positions | 4 |
| Increased positions | 10 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 600.45 mm |
| Total shares | 42.57 mm |
| Total puts | 120.90 k |
| Total calls | 777.36 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Antilles Family Office | 39.94 mm | $23.90 mm |
| Vanguard | 635.72 k | $146.09 mm |
| Millennium Management | 437.22 k | $100.47 mm |
| Geode Capital Management | 398.25 k | $91.57 mm |
| Susquehanna International | 249.55 k | $57.35 mm |
| Two Sigma Securities | 169.56 k | $38.97 mm |
| BLK BlackRock | 142.07 k | $32.65 mm |
| NTRS Northern Trust | 96.97 k | $22.28 mm |
| Virtu Financial | 90.80 k | $21.00 k |
| Northwestern Mutual Wealth Management | 71.31 k | $16.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Aug 23 | James Andrew Doris | Common Stock | Grant | Acquire A | No | No | 0 | 222,223 | 0.00 | 222,223 |
| 1 Aug 23 | James Andrew Doris | Warrants Common Stock | Grant | Acquire A | No | No | 0 | 1,666,667 | 0.00 | 1,666,667 |
| 1 Aug 23 | James Andrew Doris | Series A Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 28,092 | 0.00 | 28,092 |
| 1 Aug 23 | Frank W. Jr. Barker | Common Stock | Grant | Acquire A | No | No | 0 | 3,849,306 | 0.00 | 3,849,306 |
| 1 Aug 23 | James G Miller | Common Stock | Grant | Acquire A | No | No | 0 | 35,772 | 0.00 | 35,772 |
