| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 746.62 k | 842.70 k | (no burn) | 700.57 k |
| Cash used (since last report) | n/a | n/a | 2.09 mm | 2.36 mm | n/a | 1.96 mm |
| Cash remaining | n/a | n/a | 1.23 mm | 956.25 k | n/a | 1.35 mm |
| Runway (months of cash) | n/a | n/a | 1.6 | 1.1 | n/a | 1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 11 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.02 bn |
| Total shares | 734.48 k |
| Total puts | 0.00 |
| Total calls | 400.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 291.91 k | $872.82 mm |
| Geode Capital Management | 95.11 k | $284.38 mm |
| Belvedere Trading | 89.38 k | $267.25 mm |
| Simplex Trading | 57.45 k | $171.00 k |
| Sabby Management | 35.01 k | $104.67 mm |
| Group One Trading | 33.39 k | $99.82 mm |
| Susquehanna International | 31.61 k | $94.51 mm |
| BAC Bank of America | 25.11 k | $75.06 mm |
| STT State Street | 21.34 k | $63.82 mm |
| NTRS Northern Trust | 20.55 k | $61.46 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Feb 24 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.8301 | 60,000 | 49.81 k | 1,394,597 |
| 22 Dec 23 | Anastasios Aslidis | Common Stock, $.001 par value | Sale back to company | Dispose D | No | No | 1.4632 | 200 | 292.64 | 20,000 |
| 24 Oct 23 | Georgios Terzis | Common Stock, $.001 par value | Grant | Acquire A | No | No | 1.01 | 51,485 | 52.00 k | 152,459 |
| 12 Oct 23 | Siokas Grigorios | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 23.66 | 6,712 | 158.81 k | 1,334,597 |
