| 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) | 9.40 mm | 9.40 mm | 9.40 mm | 9.40 mm | 9.40 mm | 9.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.24 mm | 1.03 mm | 56.93 k | 51.33 k |
| Cash used (since last report) | n/a | n/a | 6.25 mm | 2.86 mm | 158.56 k | 142.99 k |
| Cash remaining | n/a | n/a | 3.15 mm | 6.55 mm | 9.24 mm | 9.26 mm |
| Runway (months of cash) | n/a | n/a | 1.4 | 6.4 | 162.4 | 180.4 |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 12 |
| Closed positions | 1 |
| Increased positions | 12 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 13.08 bn |
| Total shares | 6.57 mm |
| Total puts | 32.00 k |
| Total calls | 36.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Lynrock Lake | 2.04 mm | $4.91 bn |
| Horton Capital Partners Fund | 1.10 mm | $2.11 mm |
| Bard Associates | 1.03 mm | $2.49 bn |
| Vanguard | 699.10 k | $1.68 bn |
| Pacific Ridge Capital Partners | 523.53 k | $1.26 bn |
| Herald Investment Management | 379.06 k | $898.37 mm |
| Geode Capital Management | 170.69 k | $411.48 mm |
| BLK BlackRock | 92.43 k | $222.76 mm |
| Citadel Advisors | 80.29 k | $193.50 mm |
| Essex Investment Management | 66.22 k | $159.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Daniel G. Gabel | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 40,000 |
| 23 Sep 24 | Jim Ison | Common Stock | Gift | Acquire G | Yes | No | 0 | 8,227 | 0.00 | 206,641 |
| 23 Sep 24 | Jim Ison | Common Stock | Gift | Dispose G | No | No | 0 | 8,227 | 0.00 | 91,634 |
| 23 Sep 24 | Jim Ison | Common Stock | Payment of exercise | Dispose F | No | No | 2.19 | 4,440 | 9.72 k | 99,861 |
| 23 Sep 24 | Morrison John W Jr. | Common Stock | Payment of exercise | Dispose F | No | No | 2.19 | 5,961 | 13.05 k | 305,381 |
