| 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 | |
|---|---|---|---|---|
| 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) | 632.50 k | 632.50 k | 632.50 k | 632.50 k | 632.50 k | 632.50 k |
| Cash burn (monthly) | (no burn) | 3.30 k | 412.73 k | 471.78 k | 318.94 k | 406.41 k |
| Cash used (since last report) | n/a | 9.24 k | 1.16 mm | 1.32 mm | 893.53 k | 1.14 mm |
| Cash remaining | n/a | 623.25 k | -523.79 k | -689.21 k | -261.03 k | -506.10 k |
| Runway (months of cash) | n/a | 188.9 | -1.3 | -1.5 | -0.8 | -1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 5 |
| Closed positions | 3 |
| Increased positions | 7 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 210.67 mm |
| Total shares | 613.23 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 136.67 k | $73.24 mm |
| Renaissance Technologies | 108.90 k | $59.00 k |
| Advisor | 89.63 k | $24.40 mm |
| Vanguard | 86.88 k | $47.40 mm |
| Virtu Financial | 47.80 k | $26.00 k |
| HighTower Advisors | 42.50 k | $23.00 mm |
| Tower Research Capital | 20.70 k | $11.30 mm |
| STT State Street | 16.09 k | $8.62 mm |
| Flow Traders U.s. | 14.87 k | $1.00 k |
| Millennium Management | 14.55 k | $7.80 mm |
