| 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) | 5.20 mm | 5.20 mm | 5.20 mm | 5.20 mm | 5.20 mm | 5.20 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 737.16 k | 995.87 k | (no burn) | 350.73 k |
| Cash used (since last report) | n/a | n/a | 2.05 mm | 2.77 mm | n/a | 977.23 k |
| Cash remaining | n/a | n/a | 3.15 mm | 2.43 mm | n/a | 4.23 mm |
| Runway (months of cash) | n/a | n/a | 4.3 | 2.4 | n/a | 12.1 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 10 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 30.77 mm |
| Total shares | 699.10 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Schuyler Kevin | 673.60 k | $1.47 mm |
| Citadel Advisors | 24.75 k | $28.46 mm |
| BAC Bank of America | 689.00 | $792.00 k |
| MS Morgan Stanley | 39.00 | $45.00 k |
| RY Royal Bank of Canada | 19.00 | $0.00 |
| Qube Research & Technologies | 8.00 | $10.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Cary J Claiborne | Stock Option Common Stock | Grant | Acquire A | No | No | 1.15 | 350,000 | 402.50 k | 350,000 |
| 16 Nov 24 | Vinay Shah | Stock Option Common Stock | Grant | Acquire A | No | No | 1.06 | 40,000 | 42.40 k | 40,000 |
| 25 Mar 24 | Joseph Truluck | Stock Option Common Stock | Grant | Acquire A | No | No | 1.35 | 25,000 | 33.75 k | 25,000 |
| 25 Mar 24 | Cary J Claiborne | Stock Option Common Stock | Grant | Acquire A | No | No | 1.35 | 60,000 | 81.00 k | 60,000 |
