| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 5.18 mm | 5.18 mm | 5.18 mm | 5.18 mm | 5.18 mm | |
| Cash burn (monthly) | 1.80 mm | 1.57 mm | 883.67 k | 1.31 mm | 734.00 k | |
| Cash used (since last report) | 5.07 mm | 4.43 mm | 2.49 mm | 3.70 mm | 2.07 mm | |
| Cash remaining | 105.53 k | 744.41 k | 2.69 mm | 1.48 mm | 3.11 mm | |
| Runway (months of cash) | 0.1 | 0.5 | 3.0 | 1.1 | 4.2 | |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 9 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 5.35 bn |
| Total shares | 1.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Core Ventures II | 920.03 k | $1.44 mm |
| AWM Investment | 550.36 k | $3.34 bn |
| Vanguard | 148.35 k | $900.48 mm |
| Geode Capital Management | 51.85 k | $314.82 mm |
| Sontag Advisory | 47.50 k | $288.31 mm |
| Renaissance Technologies | 42.62 k | $259.00 k |
| Jaffetilchin Investment Partners | 25.10 k | $152.33 mm |
| Susquehanna International | 16.10 k | $97.71 mm |
| International Assets Investment Management | 15.90 k | $93.17 mm |
| STT State Street | 13.07 k | $79.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Sep 24 | John P Gandolfo | Common Stock | Grant | Acquire A | No | No | 0 | 16,583 | 0.00 | 67,287 |
| 3 Sep 24 | Patton Thomas M | Common Stock | Grant | Acquire A | No | No | 0 | 16,583 | 0.00 | 83,771 |
| 3 Sep 24 | Julie Ann Goldstein | Stock Option Common Stock | Grant | Acquire A | No | No | 6.03 | 19,845 | 119.67 k | 19,845 |
| 3 Sep 24 | Theofilos Charles Steve | Common Stock | Grant | Acquire A | No | No | 0 | 16,582 | 0.00 | 454,202 |
