| 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 | 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) | 3.24 mm | 3.24 mm | 3.24 mm | 3.24 mm | 3.24 mm | 3.24 mm |
| Cash burn (monthly) | 687.94 k | 2.97 mm | 8.38 mm | 10.50 mm | 3.35 mm | 5.63 mm |
| Cash used (since last report) | 1.92 mm | 8.30 mm | 23.44 mm | 29.37 mm | 9.37 mm | 15.76 mm |
| Cash remaining | 1.32 mm | -5.06 mm | -20.20 mm | -26.13 mm | -6.13 mm | -12.51 mm |
| Runway (months of cash) | 1.9 | -1.7 | -2.4 | -2.5 | -1.8 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 98 |
| Opened positions | 28 |
| Closed positions | 91 |
| Increased positions | 0 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 3.84 bn |
| Total shares | 8.28 mm |
| Total puts | 153.69 k |
| Total calls | 213.45 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Baksa Stephen D | 4.00 mm | $67.44 mm |
| Lukens Joseph Theodore JR | 1.87 mm | $44.18 mm |
| Vanguard | 553.13 k | $868.42 mm |
| Centiva Capital | 332.52 k | $522.06 mm |
| Qube Research & Technologies | 284.70 k | $446.99 mm |
| BLK BlackRock | 205.42 k | $322.50 mm |
| Geode Capital Management | 160.12 k | $251.43 mm |
| Hudson Bay Capital Management | 105.61 k | $163.73 mm |
| Susquehanna International | 101.22 k | $158.91 mm |
| NTRS Northern Trust | 93.06 k | $146.11 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Richard F Dauch | Common Stock, $0.001 par value per share | Payment of exercise | Dispose F | No | No | 0.76 | 622 | 472.72 | 142,951 |
| 20 Oct 24 | Joshua Joseph Anderson | Common Stock, $0.001 par value per share | Payment of exercise | Dispose F | No | No | 0.83 | 263 | 218.29 | 11,272 |
| 1 Oct 24 | James Peters | Common Stock, $0.001 par value per share | Payment of exercise | Dispose F | No | No | 0.75 | 57 | 42.75 | 6,593 |
| 15 Sep 24 | James D. Harrington | Common Stock, $0.001 par value per share | Payment of exercise | Dispose F | No | No | 0.68 | 247 | 167.96 | 17,212 |
| 1 Sep 24 | Richard F Dauch | Common Stock, $0.001 par value per share | Payment of exercise | Dispose F | No | No | 0.68 | 1,245 | 846.60 | 143,573 |
