| 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) | 1.08 mm | 1.08 mm | 1.08 mm | 1.08 mm | 1.08 mm | 1.08 mm |
| Cash burn (monthly) | (no burn) | 365.10 k | 396.56 k | 662.02 k | 577.47 k | 486.14 k |
| Cash used (since last report) | n/a | 1.02 mm | 1.11 mm | 1.85 mm | 1.61 mm | 1.36 mm |
| Cash remaining | n/a | 57.11 k | -30.75 k | -771.96 k | -535.88 k | -280.87 k |
| Runway (months of cash) | n/a | 0.2 | -0.1 | -1.2 | -0.9 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 5 |
| Closed positions | 2 |
| Increased positions | 6 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.97 bn |
| Total shares | 1.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bard Associates | 329.23 k | $760.52 mm |
| Intracoastal Capital | 297.50 k | $1.17 mm |
| Vanguard | 199.22 k | $460.21 mm |
| Geode Capital Management | 120.26 k | $277.80 mm |
| Renaissance Technologies | 96.28 k | $222.00 k |
| Citadel Advisors | 60.35 k | $139.41 mm |
| STT State Street | 28.20 k | $65.14 mm |
| Susquehanna International | 27.47 k | $63.46 mm |
| Dimensional Fund Advisors | 23.27 k | $53.75 mm |
| Thompson Davis & Co. | 22.00 k | $50.82 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Andrew Dylan Lee | Common Stock | Grant | Acquire A | No | No | 2 | 15,000 | 30.00 k | 45,000 |
| 19 Dec 24 | Matthew Joseph Kappers | Common Stock | Grant | Acquire A | No | No | 2 | 15,000 | 30.00 k | 45,000 |
| 19 Dec 24 | Daniel Richard Mazziota | Common Stock | Grant | Acquire A | No | No | 2 | 15,000 | 30.00 k | 235,743 |
| 7 Oct 24 | Jorge Luis Flores | Common Stock | Buy | Acquire P | No | No | 0.7529 | 5,000 | 3.76 k | 25,000 |
| 2 Oct 24 | Daniel Richard Mazziota | Common Stock | Grant | Acquire A | No | No | 0.75 | 2,500 | 1.88 k | 220,743 |
