| Quarter (USD) | Sep 24 | Jun 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) | 498.00 k | 498.00 k | 498.00 k | 498.00 k | 498.00 k | 498.00 k |
| Cash burn (monthly) | 207.00 k | (no burn) | (no burn) | 345.42 k | 196.67 k | 134.58 k |
| Cash used (since last report) | 577.61 k | n/a | n/a | 963.85 k | 548.78 k | 375.54 k |
| Cash remaining | -79.61 k | n/a | n/a | -465.85 k | -50.78 k | 122.46 k |
| Runway (months of cash) | -0.4 | n/a | n/a | -1.3 | -0.3 | 0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 1 |
| Closed positions | 6 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.02 bn |
| Total shares | 777.50 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bard Associates | 269.87 k | $353.53 mm |
| Vanguard | 236.21 k | $309.43 mm |
| BLK BlackRock | 85.90 k | $112.52 mm |
| Geode Capital Management | 71.93 k | $94.23 mm |
| Susquehanna Fundamental Investments | 34.73 k | $45.50 mm |
| STT State Street | 31.55 k | $41.33 mm |
| Trellis Wealth Advisors | 17.39 k | $22.79 mm |
| Claudia M.P. Batlle, CRP | 16.00 k | $20.96 mm |
| Tower Research Capital | 8.07 k | $10.58 mm |
| Advisor | 4.17 k | $5.46 mm |
