| 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) | 134.89 mm | 134.89 mm | 134.89 mm | 134.89 mm | 134.89 mm | 134.89 mm |
| Cash burn (monthly) | 12.86 mm | 7.59 mm | 10.30 mm | 26.23 mm | 720.00 k | 4.45 mm |
| Cash used (since last report) | 36.85 mm | 21.73 mm | 29.51 mm | 75.15 mm | 2.06 mm | 12.76 mm |
| Cash remaining | 98.04 mm | 113.16 mm | 105.38 mm | 59.74 mm | 132.83 mm | 122.13 mm |
| Runway (months of cash) | 7.6 | 14.9 | 10.2 | 2.3 | 184.5 | 27.4 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 218 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 184.69 mm |
| Total shares | 5.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| UDQ Private Trust | 2.83 mm | $184.69 mm |
| Susquehanna Securities | 2.81 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Lubi Kutua | Common Stock | Payment of exercise | Dispose F | No | No | 3.71 | 15 | 55.65 | 197,011 |
| 13 Dec 24 | Brown Ethan | Common Stock | Sell | Dispose S | No | No | 3.7479 | 313,000 | 1.17 mm | 1,703,288 |
| 13 Dec 24 | Brown Ethan | Common Stock | Option exercise | Acquire M | No | No | 0.93 | 492,877 | 458.38 k | 2,016,288 |
| 13 Dec 24 | Brown Ethan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.93 | 492,877 | 458.38 k | 0 |
| 12 Dec 24 | Teri L Witteman | Common Stock | Payment of exercise | Dispose F | No | No | 3.91 | 80 | 312.80 | 114,011 |
| 12 Dec 24 | Brown Ethan | Common Stock | Payment of exercise | Dispose F | No | No | 3.91 | 621 | 2.43 k | 1,523,411 |
| 12 Dec 24 | Brown Ethan | Common Stock | Sell | Dispose S | No | No | 3.93 | 83,000 | 326.19 k | 1,524,032 |
| 12 Dec 24 | Brown Ethan | Common Stock | Sell | Dispose S | No | No | 3.9 | 79,772 | 311.11 k | 1,607,032 |
| 12 Dec 24 | Brown Ethan | Common Stock | Option exercise | Acquire M | No | No | 0.93 | 473,129 | 440.01 k | 1,686,804 |
| 12 Dec 24 | Brown Ethan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.93 | 473,129 | 440.01 k | 492,877 |
