| 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 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 388.15 k | 388.15 k | 388.15 k | 388.15 k | 388.15 k | 388.15 k |
| Cash burn (monthly) | (no burn) | 140.47 k | 598.75 k | 670.03 k | 599.95 k | 810.80 k |
| Cash used (since last report) | n/a | 395.71 k | 1.69 mm | 1.89 mm | 1.69 mm | 2.28 mm |
| Cash remaining | n/a | -7.56 k | -1.30 mm | -1.50 mm | -1.30 mm | -1.90 mm |
| Runway (months of cash) | n/a | -0.1 | -2.2 | -2.2 | -2.2 | -2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 16 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 57.12 mm |
| Total shares | 3.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alpha Capital Anstalt | 3.53 mm | $1.86 mm |
| Renaissance Technologies | 42.97 k | $17.00 k |
| Geode Capital Management | 41.90 k | $16.34 mm |
| BLK BlackRock | 25.61 k | $10.24 mm |
| Vanguard | 22.83 k | $9.13 mm |
| HRT Financial | 12.50 k | $4.00 k |
| NTRS Northern Trust | 11.92 k | $4.77 mm |
| STT State Street | 10.93 k | $4.26 mm |
| XTX Topco | 10.85 k | $4.23 mm |
| HighMark Wealth Management | 8.01 k | $3.20 mm |
